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CB

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
406
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
PJUN icon
1
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$11.7M 8%
318,565
-15,768
-5% -$568K
AAPL icon
2
Apple
AAPL
$4.81T
$10.9M 7.4%
46,646
-249
-0.5% -$55.6K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.61M 5.86%
288,220
-38,614
-12% -$1.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.23M 4.92%
36,491
-2,082
-5% -$396K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$5.77M 3.93%
11,831
+2,379
+25% +$1.13M
VUG icon
6
Vanguard Growth ETF
VUG
$227B
$5.71M 3.88%
89,184
+7,698
+9% +$477K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$5.66M 3.86%
32,448
+3,033
+10% +$508K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 3.54%
51,411
+4,206
+9% +$420K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$4.44M 3.02%
18,720
-3,301
-15% -$750K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.8M 2.58%
39,158
+2,702
+7% +$247K
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.06M 2.08%
79,684
-1,256
-2% -$47.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.96M 2.01%
55,376
+6,508
+13% +$330K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.54M 1.73%
111,117
-21,750
-16% -$482K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 1.7%
47,417
+2,807
+6% +$143K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$2.23M 1.52%
57,860
+25,373
+78% +$959K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.18M 1.48%
70,608
+4,698
+7% +$143K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.11M 1.44%
55,747
+24,444
+78% +$903K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$2M 1.36%
39,260
-1,686
-4% -$85.6K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.97M 1.34%
38,971
+4,609
+13% +$233K
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.88M 1.28%
43,632
-1,585
-4% -$67K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.88M 1.28%
53,204
-9,756
-15% -$337K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$1.76M 1.2%
3,329
+2,063
+163% +$1.05M
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.63M 1.11%
41,976
-6,336
-13% -$245K
COST icon
24
Costco
COST
$406B
$1.62M 1.1%
1,829
+14
+0.8% +$12.2K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.56M 1.06%
43,284
-8,581
-17% -$304K
1
2 3 4 5

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