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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
CRM icon
176
Salesforce
CRM
$198B
– –
-722
Closed -$186K –
CRWD icon
177
CrowdStrike
CRWD
$233B
– –
-92
Closed -$8.81K –
CSCO icon
178
Cisco
CSCO
$423B
– –
-300
Closed -$14.3K –
CVS icon
179
CVS Health
CVS
$118B
– –
-776
Closed -$45.9K –
CVX icon
180
Chevron
CVX
$441B
– –
-485
Closed -$75.9K –
D icon
181
Dominion Energy
D
$55.9B
– –
-1,581
Closed -$77.4K –
DAR icon
182
Darling Ingredients
DAR
$9.68B
– –
-6
Closed -$221 –
DAUG icon
183
FT Vest US Equity Deep Buffer ETF August
DAUG
$438M
– –
-1,008
Closed -$38.2K –
DD icon
184
DuPont de Nemours
DD
$17.6B
– –
-1,287
Closed -$130K –
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
– –
-85
Closed -$3.27K –
DELL icon
186
Dell
DELL
$287B
– –
-12
Closed -$1.66K –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-114
Closed -$44.6K –
DIS icon
188
Walt Disney
DIS
$191B
– –
-822
Closed -$81.6K –
DJAN icon
189
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
– –
-4,614
Closed -$171K –
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
– –
-4,642
Closed -$190K –
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
– –
-79
Closed -$3.27K –
DOC icon
192
Healthpeak Properties
DOC
$13.1B
– –
-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
$638M
– –
-290
Closed -$11.1K –
DUK icon
195
Duke Energy
DUK
$94.7B
– –
-795
Closed -$79.7K –
DVN icon
196
Devon Energy
DVN
$55.8B
– –
-322
Closed -$15.3K –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.2B
– –
-100
Closed -$12.1K –
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
– –
-1,529
Closed -$71.8K –
ECL icon
199
Ecolab
ECL
$81B
– –
-3
Closed -$714 –
EELV icon
200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
– –
-166
Closed -$3.91K –
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 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.