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
% of AUM
97.38%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$11.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $63.1K | 0.04% |
+617
| New | +$63.1K |
2024 Q2
0 quarters
|
|
202
Lockheed Martin
LMT
$121B
| $61.7K | 0.04% |
+132
| New | +$61K |
2024 Q2
0 quarters
|
|
203
Innovator US Equity Buffer ETF September
BSEP
$467M
| $60.8K | 0.04% |
+1,496
| New | +$59.1K |
2024 Q2
0 quarters
|
|
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $58.2K | 0.04% |
+1,108
| New | +$58.9K |
2024 Q2
0 quarters
|
|
205
NextEra Energy
NEE
$163B
| $57.4K | 0.04% |
+811
| New | +$57.5K |
2024 Q2
0 quarters
|
|
206
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $55.7K | 0.04% |
+1,210
| New | +$54.5K |
2024 Q2
0 quarters
|
|
207
Constellation Brands
STZ
$21.6B
| $54.3K | 0.04% |
+211
| New | +$54.3K |
2024 Q2
0 quarters
|
|
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $54K | 0.04% |
+3,056
| New | +$54K |
2024 Q2
0 quarters
|
|
209
Becton Dickinson
BDX
$51.5B
| $53.8K | 0.04% |
+230
| New | +$54.2K |
2024 Q2
0 quarters
|
|
210
Novartis
NVS
$279B
| $53.2K | 0.04% |
+500
| New | +$50.2K |
2024 Q2
0 quarters
|
|
211
Broadcom
AVGO
$1.65T
| $53K | 0.04% |
+330
| New | +$46.2K |
2024 Q2
0 quarters
|
|
212
Invesco Total Return Bond ETF
GTO
$2.48B
| $51K | 0.03% |
+1,099
| New | +$50.8K |
2024 Q2
0 quarters
|
|
213
Nike
NKE
$52.4B
| $50.6K | 0.03% |
+671
| New | +$62.4K |
2024 Q2
0 quarters
|
|
214
iShares Core MSCI EAFE ETF
IEFA
$189B
| $50.5K | 0.03% |
+695
| New | +$51.1K |
2024 Q2
0 quarters
|
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $49.2K | 0.03% |
+728
| New | +$49.4K |
2024 Q2
0 quarters
|
|
216
Bristol-Myers Squibb
BMY
$121B
| $48K | 0.03% |
+1,156
| New | +$51.7K |
2024 Q2
0 quarters
|
|
217
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $46.2K | 0.03% |
+4,893
| New | +$47.4K |
2024 Q2
0 quarters
|
|
218
CVS Health
CVS
$116B
| $45.9K | 0.03% |
+776
| New | +$48.5K |
2024 Q2
0 quarters
|
|
219
Vanguard Real Estate ETF
VNQ
$36.2B
| $45.6K | 0.03% |
+545
| New | +$45K |
2024 Q2
0 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $44.6K | 0.03% |
+114
| New | +$44.3K |
2024 Q2
0 quarters
|
|
221
Baxter International
BAX
$12.8B
| $43.7K | 0.03% |
+1,308
| New | +$48.2K |
2024 Q2
0 quarters
|
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $42.9K | 0.03% |
+893
| New | +$42.9K |
2024 Q2
0 quarters
|
|
223
iShares Gold Trust
IAU
$60.8B
| $42.6K | 0.03% |
+969
| New | +$42.8K |
2024 Q2
0 quarters
|
|
224
Carrier Global
CARR
$44.7B
| $41K | 0.03% |
+651
| New | +$40K |
2024 Q2
0 quarters
|
|
225
iShares US Technology ETF
IYW
$25.9B
| $40.9K | 0.03% |
+272
| New | +$37.6K |
2024 Q2
0 quarters
|
|
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LP
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.