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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-300
Closed -$12.8K –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-2,085
Closed -$119K –
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-617
Closed -$63.1K –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-430
Closed -$22.8K –
EFX icon
205
Equifax
EFX
$18.9B
– –
-513
Closed -$124K –
EIX icon
206
Edison International
EIX
$21.5B
– –
-1,075
Closed -$77.2K –
EL icon
207
Estee Lauder
EL
$37.9B
– –
-2
Closed -$213 –
EMN icon
208
Eastman Chemical
EMN
$7.11B
– –
-3
Closed -$294 –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-387
Closed -$22.9K –
EPD icon
210
Enterprise Products Partners
EPD
$78.8B
– –
-743
Closed -$21.5K –
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3
Closed -$236 –
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-42
Closed -$1.41K –
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-803
Closed -$95.8K –
ET icon
214
Energy Transfer Partners
ET
$69.2B
– –
-5,116
Closed -$83K –
ETR icon
215
Entergy
ETR
$50.2B
– –
-1,480
Closed -$79.2K –
EW icon
216
Edwards Lifesciences
EW
$49.7B
– –
-109
Closed -$10.1K –
F icon
217
Ford
F
$49.6B
– –
-6,179
Closed -$77.5K –
FATE icon
218
Fate Therapeutics
FATE
$217M
– –
-10
Closed -$33 –
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-250
Closed -$13.1K –
FCAL icon
220
First Trust California Municipal High income ETF
FCAL
$211M
– –
-132
Closed -$6.54K –
FCT
221
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-250
Closed -$2.52K –
FDS icon
222
Factset
FDS
$10.6B
– –
-20
Closed -$8.16K –
FDX icon
223
FedEx
FDX
$69.5B
– –
-510
Closed -$153K –
FIS icon
224
Fidelity National Information Services
FIS
$18.4B
– –
-1,660
Closed -$125K –
FMC icon
225
FMC
FMC
$894M
– –
-1,277
Closed -$73.5K –
7 8
9
10 11

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.