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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
CVX icon
176
Chevron
CVX
$436B
$75.9K 0.05%
+485
New +$77.3K
2024 Q2
0 quarters
HSY icon
177
Hershey
HSY
$33B
$74.6K 0.05%
+406
New +$78.6K
2024 Q2
0 quarters
CCI icon
178
Crown Castle
CCI
$33.8B
$74K 0.05%
+757
New +$74.6K
2024 Q2
0 quarters
WEC icon
179
WEC Energy
WEC
$34.8B
$73.9K 0.05%
+942
New +$76.5K
2024 Q2
0 quarters
FMC icon
180
FMC
FMC
$1.26B
$73.5K 0.05%
+1,277
New +$76.3K
2024 Q2
0 quarters
USB icon
181
US Bancorp
USB
$87.7B
$73.4K 0.05%
+1,848
New +$75.4K
2024 Q2
0 quarters
UOCT icon
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
$73.2K 0.05%
+2,136
New +$72.2K
2024 Q2
0 quarters
DOW icon
183
Dow Inc
DOW
$21.1B
$72.7K 0.05%
+1,371
New +$78.3K
2024 Q2
0 quarters
DYNF icon
184
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$71.8K 0.05%
+1,529
New +$68.4K
2024 Q2
0 quarters
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$71.4K 0.05%
+418
New +$68.6K
2024 Q2
0 quarters
NVO icon
186
Novo Nordisk
NVO
$168B
$71.4K 0.05%
+500
New +$66.3K
2024 Q2
0 quarters
PDCO icon
187
DELISTED
Patterson Companies, Inc.
PDCO
$70.7K 0.05%
+2,932
New +$73.4K
2024 Q2
0 quarters
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$69.7K 0.05%
+614
New +$70K
2024 Q2
0 quarters
RTX icon
189
RTX Corp
RTX
$251B
$69K 0.05%
+687
New +$71K
2024 Q2
0 quarters
GE icon
190
GE Aerospace
GE
$319B
$68.1K 0.05%
+428
New +$68.3K
2024 Q2
0 quarters
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$67.6K 0.05%
+2,427
New +$67.5K
2024 Q2
0 quarters
PG icon
192
Procter & Gamble
PG
$364B
$67.5K 0.05%
+410
New +$67K
2024 Q2
0 quarters
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$67.1K 0.05%
+251
New +$65K
2024 Q2
0 quarters
NOW icon
194
ServiceNow
NOW
$145B
$66.9K 0.05%
+425
New +$62.4K
2024 Q2
0 quarters
GD icon
195
General Dynamics
GD
$90.5B
$66.5K 0.05%
+229
New +$67.1K
2024 Q2
0 quarters
BNOV icon
196
Innovator US Equity Buffer ETF November
BNOV
$199M
$65.8K 0.05%
+1,759
New +$64.6K
2024 Q2
0 quarters
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.9B
$65.6K 0.04%
+622
New +$65.7K
2024 Q2
0 quarters
KOMP icon
198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$65.1K 0.04%
+1,413
New +$65.4K
2024 Q2
0 quarters
IBB icon
199
iShares Biotechnology ETF
IBB
$10.4B
$64.4K 0.04%
+469
New +$62.6K
2024 Q2
0 quarters
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$63.7K 0.04%
+388
New +$63.8K
2024 Q2
0 quarters
6 7
8
9 10

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.