CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.94M
3
+$1.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.19M

Top Sells

1
+$1.29M
2
+$1.05M
3
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 1.88%
3 Financials 0.9%
4 Consumer Staples 0.86%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
+8,248
127
$216K 0.11%
4,642
128
$213K 0.11%
504
-498
129
$212K 0.11%
17,727
+949
130
$211K 0.11%
4,290
131
$209K 0.1%
8,284
132
$209K 0.1%
+3,211
133
$207K 0.1%
+4,720
134
$207K 0.1%
+3,413
135
$206K 0.1%
+1,478
136
$205K 0.1%
+4,239
137
$205K 0.1%
+4,078
138
$203K 0.1%
+2,847
139
$202K 0.1%
11,698
+847
140
$201K 0.1%
+980
141
$198K 0.1%
+10,328
142
$192K 0.1%
+10,278
143
– –
-17,319
144
– –
-1,435
145
– –
-9,487
146
– –
-2,092
147
– –
-457
148
– –
-8,282
149
– –
-7,634
150
– –
-6,912
3 4 5
6
7