We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $274M Turnover 25.97%
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.07%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 9.85%
3 Industrials 1.51%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAMY icon
101
Brookstone Yield ETF
BAMY
$41.2M
$236K 0.16%
8,856
-578
-6% -$15.3K
2024 Q2
1 quarter
BSCO icon
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.16%
11,115
-180
-2% -$3.8K
2024 Q2
1 quarter
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$233K 0.16%
+1,718
New +$218K
2024 Q3
0 quarters
J icon
104
Jacobs Solutions
J
$16.6B
$232K 0.16%
1,787
-352
-16% -$42.4K
2024 Q2
1 quarter
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$228K 0.16%
1,478
– –
2024 Q2
1 quarter
FJAN icon
106
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$222K 0.15%
4,972
+876
+21% +$38.4K
2024 Q2
1 quarter
ZJUL icon
107
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$221K 0.15%
+8,235
New +$217K
2024 Q3
0 quarters
UFEB icon
108
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$220K 0.15%
6,771
-5,490
-45% -$176K
2024 Q2
1 quarter
NJAN icon
109
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$219K 0.15%
4,722
-2,930
-38% -$133K
2024 Q2
1 quarter
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$217K 0.15%
7,189
-5,865
-45% -$172K
2024 Q2
1 quarter
AXP icon
111
American Express
AXP
$212B
$209K 0.14%
772
+84
+12% +$20.9K
2024 Q2
1 quarter
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$205K 0.14%
+8,166
New +$203K
2024 Q3
0 quarters
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$205K 0.14%
4,405
+4,176
+1,824% +$189K
2024 Q2
1 quarter
ABNB icon
114
Airbnb
ABNB
$103B
– –
-50
Closed -$7.58K –
ABT icon
115
Abbott
ABT
$181B
– –
-1,371
Closed -$142K –
ACN icon
116
Accenture
ACN
$138B
– –
-60
Closed -$18.2K –
ADBE icon
117
Adobe
ADBE
$97.9B
– –
-15
Closed -$8.33K –
AEP icon
118
American Electric Power
AEP
$67.7B
– –
-1,029
Closed -$90.3K –
AG icon
119
First Majestic Silver
AG
$7.93B
– –
-287
Closed -$1.7K –
AGCO icon
120
AGCO
AGCO
$7.44B
– –
-10
Closed -$979 –
AMC icon
121
AMC Entertainment Holdings
AMC
$2.7B
– –
-375
Closed -$1.87K –
AMD icon
122
Advanced Micro Devices
AMD
$918B
– –
-500
Closed -$81.1K –
AMGN icon
123
Amgen
AMGN
$235B
– –
-2
Closed -$625 –
ANET icon
124
Arista Networks
ANET
$234B
– –
-60
Closed -$5.26K –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
– –
-12
Closed -$897 –
3 4
5
6 7

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.