CB
Chris Bulman Portfolio holdings
AUM
$175M
1-Year Return
12.17%
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M
(+1.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 1.5% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| – | – |
-15,342
| Closed | -$309K |
|
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| – | – |
-13,107
| Closed | -$240K |
|
128
Innovator US Equity Buffer ETF September
BSEP
$188M
| – | – |
-7,838
| Closed | -$336K |
|
129
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| – | – |
-4,642
| Closed | -$201K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-3,231
| Closed | -$228K |
|
131
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| – | – |
-6,398
| Closed | -$294K |
|
132
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| – | – |
-4,392
| Closed | -$208K |
|
133
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,127
| Closed | -$213K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-6,753
| Closed | -$473K |
|
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-3,974
| Closed | -$242K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-4,049
| Closed | -$233K |
|