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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

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
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

Rank Sector Weight
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-300
Closed -$12.8K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-2,085
Closed -$119K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-617
Closed -$63.1K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-430
Closed -$22.8K
EFX icon
205
Equifax
EFX
$21.1B
– –
-513
Closed -$124K
EIX icon
206
Edison International
EIX
$29.9B
– –
-1,075
Closed -$77.2K
EL icon
207
Estee Lauder
EL
$29.7B
– –
-2
Closed -$213
EMN icon
208
Eastman Chemical
EMN
$7.84B
– –
-3
Closed -$294
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-387
Closed -$22.9K
EPD icon
210
Enterprise Products Partners
EPD
$82.6B
– –
-743
Closed -$21.5K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3
Closed -$236
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
– –
-42
Closed -$1.41K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-803
Closed -$95.8K
ET icon
214
Energy Transfer Partners
ET
$69.9B
– –
-5,116
Closed -$83K
ETR icon
215
Entergy
ETR
$52.8B
– –
-1,480
Closed -$79.2K
EW icon
216
Edwards Lifesciences
EW
$49.4B
– –
-109
Closed -$10.1K
F icon
217
Ford
F
$56.7B
– –
-6,179
Closed -$77.5K
FATE icon
218
Fate Therapeutics
FATE
$324M
– –
-10
Closed -$33
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-250
Closed -$13.1K
FCAL icon
220
First Trust California Municipal High income ETF
FCAL
$222M
– –
-132
Closed -$6.54K
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-250
Closed -$2.52K
FDS icon
222
Factset
FDS
$9.18B
– –
-20
Closed -$8.16K
FDX icon
223
FedEx
FDX
$74.7B
– –
-510
Closed -$153K
FIS icon
224
Fidelity National Information Services
FIS
$21.7B
– –
-1,660
Closed -$125K
FMC icon
225
FMC
FMC
$1.4B
– –
-1,277
Closed -$73.5K
7 8
9
10 11

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FPN
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USB
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AFO
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APSI
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HFA
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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.