CB

Chris Bulman Portfolio holdings

AUM $274M Turnover 25.97%
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.38%
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.22M
3
AAPL icon
Apple
AAPL
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 9.82%
3 Industrials 2.18%
4 Consumer Staples 1.62%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
151
International Paper
IP
$16.9B
$83.4K 0.06%
+1,933
New +$78.5K
2024 Q2
0 quarters
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$83.2K 0.06%
+777
New +$82.9K
2024 Q2
0 quarters
ET icon
153
Energy Transfer Partners
ET
$69.7B
$83K 0.06%
+5,116
New +$80.4K
2024 Q2
0 quarters
KMI icon
154
Kinder Morgan
KMI
$74.3B
$82.6K 0.06%
+4,157
New +$79.3K
2024 Q2
0 quarters
OXY icon
155
Occidental Petroleum
OXY
$61.4B
$82.1K 0.06%
+1,303
New +$83.6K
2024 Q2
0 quarters
UNH icon
156
UnitedHealth
UNH
$355B
$82K 0.06%
+161
New +$78.9K
2024 Q2
0 quarters
DIS icon
157
Walt Disney
DIS
$188B
$81.6K 0.06%
+822
New +$88.5K
2024 Q2
0 quarters
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$81.4K 0.06%
+887
New +$81.3K
2024 Q2
0 quarters
AMD icon
159
Advanced Micro Devices
AMD
$932B
$81.1K 0.06%
+500
New +$80.4K
2024 Q2
0 quarters
NI icon
160
NiSource
NI
$19.8B
$80.9K 0.06%
+2,808
New +$79.2K
2024 Q2
0 quarters
MMM icon
161
3M
MMM
$84.8B
$80.1K 0.05%
+784
New +$76.4K
2024 Q2
0 quarters
DUK icon
162
Duke Energy
DUK
$93.3B
$79.7K 0.05%
+795
New +$79.5K
2024 Q2
0 quarters
ETR icon
163
Entergy
ETR
$49.9B
$79.2K 0.05%
+1,480
New +$79.8K
2024 Q2
0 quarters
DOC icon
164
Healthpeak Properties
DOC
$12.9B
$78.9K 0.05%
+4,026
New +$76.9K
2024 Q2
0 quarters
PRU icon
165
Prudential Financial
PRU
$39.2B
$78.7K 0.05%
+672
New +$77.6K
2024 Q2
0 quarters
TFC icon
166
Truist Financial
TFC
$55.7B
$78.4K 0.05%
+2,019
New +$76.3K
2024 Q2
0 quarters
TROW icon
167
T. Rowe Price
TROW
$21.3B
$77.8K 0.05%
+675
New +$77.6K
2024 Q2
0 quarters
BAUG icon
168
Innovator US Equity Buffer ETF August
BAUG
$272M
$77.7K 0.05%
+1,916
New +$74.9K
2024 Q2
0 quarters
F icon
169
Ford
F
$48.1B
$77.5K 0.05%
+6,179
New +$76.4K
2024 Q2
0 quarters
D icon
170
Dominion Energy
D
$55.2B
$77.4K 0.05%
+1,581
New +$80.6K
2024 Q2
0 quarters
K icon
171
DELISTED
Kellanova
K
$77.3K 0.05%
+1,340
New +$79K
2024 Q2
0 quarters
EIX icon
172
Edison International
EIX
$21.3B
$77.2K 0.05%
+1,075
New +$77.9K
2024 Q2
0 quarters
HBAN icon
173
Huntington Bancshares
HBAN
$30.5B
$76.6K 0.05%
+5,809
New +$78.1K
2024 Q2
0 quarters
O icon
174
Realty Income
O
$52.2B
$76.4K 0.05%
+1,447
New +$77.3K
2024 Q2
0 quarters
SJM icon
175
J.M. Smucker
SJM
$13B
$76.3K 0.05%
+700
New +$79.2K
2024 Q2
0 quarters
5 6
7
8 9

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.

  • Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
  • Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
  • Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.

Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.