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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
BNO icon
151
United States Brent Oil Fund
BNO
$804M
– –
-12
Closed -$387 –
BNOV icon
152
Innovator US Equity Buffer ETF November
BNOV
$200M
– –
-1,759
Closed -$65.8K –
BNTX icon
153
BioNTech
BNTX
$22.7B
– –
-45
Closed -$3.62K –
BP icon
154
BP
BP
$125B
– –
-279
Closed -$10.1K –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-433
Closed -$176K –
BSMP icon
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-808
Closed -$19.6K –
BSMQ icon
157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
– –
-839
Closed -$19.7K –
BSMR icon
158
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
– –
-841
Closed -$19.7K –
BSTP icon
159
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
– –
-4,967
Closed -$156K –
BUFG icon
160
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
– –
-6,048
Closed -$140K –
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
– –
-4,731
Closed -$140K –
C icon
162
Citigroup
C
$207B
– –
-6
Closed -$381 –
CAG icon
163
Conagra Brands
CAG
$6.77B
– –
-2,978
Closed -$84.6K –
CARR icon
164
Carrier Global
CARR
$45.3B
– –
-651
Closed -$41K –
CCI icon
165
Crown Castle
CCI
$34B
– –
-757
Closed -$74K –
CENN icon
166
Cenntro
CENN
$7.74M
– –
0
– -$1
2024 Q2
1 quarter
CLOA icon
167
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
– –
-2,823
Closed -$147K –
CLOZ icon
168
Panagram BBB-B CLO ETF
CLOZ
$783M
– –
-324
Closed -$8.73K –
CLOV icon
169
Clover Health Investments
CLOV
$2.49B
– –
-100
Closed -$123 –
CLX icon
170
Clorox
CLX
$10.4B
– –
-2
Closed -$273 –
CMCSA icon
171
Comcast
CMCSA
$77.3B
– –
-2,762
Closed -$108K –
CME icon
172
CME Group
CME
$104B
– –
-593
Closed -$117K –
CNC icon
173
Centene
CNC
$34.8B
– –
-500
Closed -$33.1K –
COP icon
174
ConocoPhillips
COP
$170B
– –
-43
Closed -$4.92K –
CP icon
175
Canadian Pacific Kansas City
CP
$76.4B
– –
-440
Closed -$34.6K –
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 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.