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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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
– –
-112
Closed -$3.12K –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$2.09B
– –
-1,547
Closed -$36.3K –
ARKK icon
128
ARK Innovation ETF
ARKK
$8.92B
– –
-1,974
Closed -$86.8K –
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
– –
-1,528
Closed -$84.2K –
ARKW icon
130
ARK Next Generation Technology ETF
ARKW
$2.25B
– –
-183
Closed -$14.3K –
ARKX icon
131
ARK Space & Defense Innovation ETF
ARKX
$717M
– –
-809
Closed -$12.1K –
ARM icon
132
Arm
ARM
$261B
– –
-13
Closed -$2.13K –
AVGO icon
133
Broadcom
AVGO
$1.64T
– –
-330
Closed -$53K –
BA icon
134
Boeing
BA
$149B
– –
-754
Closed -$137K –
BAC icon
135
Bank of America
BAC
$362B
– –
-3,472
Closed -$138K –
BAMB icon
136
Brookstone Intermediate Bond ETF
BAMB
$54.3M
– –
-6,689
Closed -$172K –
BAMU icon
137
Brookstone Ultra-Short Bond ETF
BAMU
$65.7M
– –
-8,208
Closed -$207K –
BAX icon
138
Baxter International
BAX
$13.3B
– –
-1,308
Closed -$43.7K –
BB icon
139
BlackBerry
BB
$5.11B
– –
-1,005
Closed -$2.49K –
BDX icon
140
Becton Dickinson
BDX
$52.8B
– –
-230
Closed -$53.8K –
BHP icon
141
BHP
BHP
$211B
– –
-181
Closed -$10.3K –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-887
Closed -$81.4K –
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-260
Closed -$13.6K –
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-719
Closed -$32.4K –
BNY icon
145
Bank of New York Mellon
BNY
$96.4B
– –
-2,329
Closed -$139K –
BMAR icon
146
Innovator US Equity Buffer ETF March
BMAR
$206M
– –
-6,139
Closed -$265K –
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-6,896
Closed -$262K –
BND icon
148
Vanguard Total Bond Market
BND
$163B
– –
-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
$83.7B
– –
-511
Closed -$24.9K –
4 5
6
7 8

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KC
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CCM
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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.