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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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-112
Closed -$3.12K
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-1,547
Closed -$36.3K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.15B
– –
-1,974
Closed -$86.8K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-1,528
Closed -$84.2K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.64B
– –
-183
Closed -$14.3K
ARKX icon
131
ARK Space & Defense Innovation ETF
ARKX
$830M
– –
-809
Closed -$12.1K
ARM icon
132
Arm
ARM
$285B
– –
-13
Closed -$2.13K
AVGO icon
133
Broadcom
AVGO
$1.76T
– –
-330
Closed -$53K
BA icon
134
Boeing
BA
$169B
– –
-754
Closed -$137K
BAC icon
135
Bank of America
BAC
$430B
– –
-3,472
Closed -$138K
BAMB icon
136
Brookstone Intermediate Bond ETF
BAMB
$58.9M
– –
-6,689
Closed -$172K
BAMU icon
137
Brookstone Ultra-Short Bond ETF
BAMU
$67.9M
– –
-8,208
Closed -$207K
BAX icon
138
Baxter International
BAX
$11.7B
– –
-1,308
Closed -$43.7K
BB icon
139
BlackBerry
BB
$5.27B
– –
-1,005
Closed -$2.49K
BDX icon
140
Becton Dickinson
BDX
$43.6B
– –
-230
Closed -$53.8K
BHP icon
141
BHP
BHP
$205B
– –
-181
Closed -$10.3K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-887
Closed -$81.4K
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-260
Closed -$13.6K
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$390M
– –
-719
Closed -$32.4K
BNY
145
Bank of New York Mellon
BNY
$108B
– –
-2,329
Closed -$139K
BMAR icon
146
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-6,139
Closed -$265K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-6,896
Closed -$262K
BND icon
148
Vanguard Total Bond Market
BND
$159B
– –
-252
Closed -$18.2K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
– –
-1,156
Closed -$48K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-511
Closed -$24.9K
4 5
6
7 8

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MPCL
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FPN
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USB
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AFO
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APSI
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HFA
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CI
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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.