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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
CRM icon
176
Salesforce
CRM
$140B
– –
-722
Closed -$186K
CRWD icon
177
CrowdStrike
CRWD
$207B
– –
-92
Closed -$8.81K
CSCO icon
178
Cisco
CSCO
$441B
– –
-300
Closed -$14.3K
CVS icon
179
CVS Health
CVS
$137B
– –
-776
Closed -$45.9K
CVX icon
180
Chevron
CVX
$373B
– –
-485
Closed -$75.9K
D icon
181
Dominion Energy
D
$62.5B
– –
-1,581
Closed -$77.4K
DAR icon
182
Darling Ingredients
DAR
$10B
– –
-6
Closed -$221
DAUG icon
183
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-1,008
Closed -$38.2K
DD icon
184
DuPont de Nemours
DD
$18.3B
– –
-1,287
Closed -$130K
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-85
Closed -$3.27K
DELL icon
186
Dell
DELL
$256B
– –
-12
Closed -$1.66K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-114
Closed -$44.6K
DIS icon
188
Walt Disney
DIS
$170B
– –
-822
Closed -$81.6K
DJAN icon
189
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-4,614
Closed -$171K
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
– –
-4,642
Closed -$190K
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-79
Closed -$3.27K
DOC icon
192
Healthpeak Properties
DOC
$15.5B
– –
-4,026
Closed -$78.9K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-1,371
Closed -$72.7K
DTH icon
194
WisdomTree International High Dividend Fund
DTH
$633M
– –
-290
Closed -$11.1K
DUK icon
195
Duke Energy
DUK
$97.5B
– –
-795
Closed -$79.7K
DVN icon
196
Devon Energy
DVN
$50.6B
– –
-322
Closed -$15.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
– –
-100
Closed -$12.1K
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-1,529
Closed -$71.8K
ECL icon
199
Ecolab
ECL
$76.8B
– –
-3
Closed -$714
EELV icon
200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-166
Closed -$3.91K
6 7
8
9 10

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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
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
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 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 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.