CB

Chris Bulman Portfolio holdings

AUM $226M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$679M
$221K 0.11%
+8,248
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$216K 0.11%
4,642
CMI icon
128
Cummins
CMI
$80.7B
$213K 0.11%
504
-498
F icon
129
Ford
F
$56.2B
$212K 0.11%
17,727
+949
FDEC icon
130
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$211K 0.11%
4,290
ZDEK
131
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$209K 0.1%
8,284
IBIT icon
132
iShares Bitcoin Trust
IBIT
$49.9B
$209K 0.1%
+3,211
VZ icon
133
Verizon
VZ
$211B
$207K 0.1%
+4,720
O icon
134
Realty Income
O
$61.5B
$207K 0.1%
+3,413
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$206K 0.1%
+1,478
USB icon
136
US Bancorp
USB
$85B
$205K 0.1%
+4,239
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$205K 0.1%
+4,078
ES icon
138
Eversource Energy
ES
$28.6B
$203K 0.1%
+2,847
HBAN icon
139
Huntington Bancshares
HBAN
$34.1B
$202K 0.1%
11,698
+847
AMAT icon
140
Applied Materials
AMAT
$295B
$201K 0.1%
+980
DOC icon
141
Healthpeak Properties
DOC
$12.3B
$198K 0.1%
+10,328
KEY icon
142
KeyCorp
KEY
$22.9B
$192K 0.1%
+10,278
AMD icon
143
Advanced Micro Devices
AMD
$326B
– –
-1,435
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$366M
– –
-9,487
GILD icon
145
Gilead Sciences
GILD
$185B
– –
-2,092
LLY icon
146
Eli Lilly
LLY
$992B
– –
-457
UAPR icon
147
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
– –
-8,282
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
– –
-7,634
UJAN icon
149
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-6,912
WCN icon
150
Waste Connections
WCN
$44B
– –
-2,169
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