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Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
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

Top Buys

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

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard 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

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
151
United States Brent Oil Fund
BNO
$752M
– –
-12
Closed -$387
BNOV icon
152
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-1,759
Closed -$65.8K
BNTX icon
153
BioNTech
BNTX
$23.2B
– –
-45
Closed -$3.62K
BP icon
154
BP
BP
$108B
– –
-279
Closed -$10.1K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-433
Closed -$176K
BSMP
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-808
Closed -$19.6K
BSMQ icon
157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
– –
-839
Closed -$19.7K
BSMR icon
158
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
– –
-841
Closed -$19.7K
BSTP icon
159
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
– –
-4,967
Closed -$156K
BUFG icon
160
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
– –
-6,048
Closed -$140K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-4,731
Closed -$140K
C icon
162
Citigroup
C
$217B
– –
-6
Closed -$381
CAG icon
163
Conagra Brands
CAG
$6.85B
– –
-2,978
Closed -$84.6K
CARR icon
164
Carrier Global
CARR
$57.1B
– –
-651
Closed -$41K
CCI icon
165
Crown Castle
CCI
$34.6B
– –
-757
Closed -$74K
CENN icon
166
Cenntro
CENN
$8.36M
– –
0
– -$1
CLOA icon
167
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-2,823
Closed -$147K
CLOZ icon
168
Panagram BBB-B CLO ETF
CLOZ
$763M
– –
-324
Closed -$8.73K
CLOV icon
169
Clover Health Investments
CLOV
$2.4B
– –
-100
Closed -$123
CLX icon
170
Clorox
CLX
$11.7B
– –
-2
Closed -$273
CMCSA icon
171
Comcast
CMCSA
$85.2B
– –
-2,762
Closed -$108K
CME icon
172
CME Group
CME
$88.4B
– –
-593
Closed -$117K
CNC icon
173
Centene
CNC
$32.7B
– –
-500
Closed -$33.1K
COP icon
174
ConocoPhillips
COP
$139B
– –
-43
Closed -$4.92K
CP icon
175
Canadian Pacific Kansas City
CP
$82.9B
– –
-440
Closed -$34.6K
5 6
7
8 9

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CNHF
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MPCL
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FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
APSI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
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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 Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.