We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMY icon
101
Brookstone Yield ETF
BAMY
$44.9M
$236K 0.16%
8,856
-578
-6% -$15.3K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.16%
11,115
-180
-2% -$3.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$233K 0.16%
+1,718
New +$218K
J icon
104
Jacobs Solutions
J
$15.5B
$232K 0.16%
1,787
-352
-16% -$42.4K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$228K 0.16%
1,478
– –
FJAN icon
106
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$222K 0.15%
4,972
+876
+21% +$38.4K
ZJUL
107
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$221K 0.15%
+8,235
New +$217K
UFEB icon
108
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$220K 0.15%
6,771
-5,490
-45% -$176K
NJAN icon
109
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$219K 0.15%
4,722
-2,930
-38% -$133K
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$217K 0.15%
7,189
-5,865
-45% -$172K
AXP icon
111
American Express
AXP
$242B
$209K 0.14%
772
+84
+12% +$20.9K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$205K 0.14%
+8,166
New +$203K
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$205K 0.14%
4,405
+4,176
+1,824% +$189K
ABNB icon
114
Airbnb
ABNB
$86.9B
– –
-50
Closed -$7.58K
ABT icon
115
Abbott
ABT
$174B
– –
-1,371
Closed -$142K
ACN icon
116
Accenture
ACN
$88.2B
– –
-60
Closed -$18.2K
ADBE icon
117
Adobe
ADBE
$94.9B
– –
-15
Closed -$8.33K
AEP icon
118
American Electric Power
AEP
$71.9B
– –
-1,029
Closed -$90.3K
AG icon
119
First Majestic Silver
AG
$7.8B
– –
-287
Closed -$1.7K
AGCO icon
120
AGCO
AGCO
$8.36B
– –
-10
Closed -$979
AMC icon
121
AMC Entertainment Holdings
AMC
$1.73B
– –
-375
Closed -$1.87K
AMD icon
122
Advanced Micro Devices
AMD
$807B
– –
-500
Closed -$81.1K
AMGN icon
123
Amgen
AMGN
$196B
– –
-2
Closed -$625
ANET icon
124
Arista Networks
ANET
$212B
– –
-60
Closed -$5.26K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-12
Closed -$897
3 4
5
6 7

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.