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
+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
(+0.46%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$959K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$903K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$904K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$750K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $11.7M | 8% |
318,565
-15,768
| -5% | -$568K |
2024 Q2
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $10.9M | 7.4% |
46,646
-249
| -0.5% | -$55.6K |
2024 Q2
1 quarter
|
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.61M | 5.86% |
288,220
-38,614
| -12% | -$1.13M |
2024 Q2
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.23M | 4.92% |
36,491
-2,082
| -5% | -$396K |
2024 Q2
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $5.77M | 3.93% |
11,831
+2,379
| +25% | +$1.13M |
2024 Q2
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.71M | 3.88% |
89,184
+7,698
| +9% | +$477K |
2024 Q2
1 quarter
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $5.66M | 3.86% |
32,448
+3,033
| +10% | +$508K |
2024 Q2
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.21M | 3.54% |
51,411
+4,206
| +9% | +$420K |
2024 Q2
1 quarter
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.44M | 3.02% |
18,720
-3,301
| -15% | -$750K |
2024 Q2
1 quarter
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.8M | 2.58% |
39,158
+2,702
| +7% | +$247K |
2024 Q2
1 quarter
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $3.06M | 2.08% |
79,684
-1,256
| -2% | -$47.7K |
2024 Q2
1 quarter
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.96M | 2.01% |
55,376
+6,508
| +13% | +$330K |
2024 Q2
1 quarter
|
|
|
13
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $2.54M | 1.73% |
111,117
-21,750
| -16% | -$482K |
2024 Q2
1 quarter
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.5M | 1.7% |
47,417
+2,807
| +6% | +$143K |
2024 Q2
1 quarter
|
|
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.23M | 1.52% |
57,860
+25,373
| +78% | +$959K |
2024 Q2
1 quarter
|
|
16
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.18M | 1.48% |
70,608
+4,698
| +7% | +$143K |
2024 Q2
1 quarter
|
|
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.11M | 1.44% |
55,747
+24,444
| +78% | +$903K |
2024 Q2
1 quarter
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2M | 1.36% |
39,260
-1,686
| -4% | -$85.6K |
2024 Q2
1 quarter
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.97M | 1.34% |
38,971
+4,609
| +13% | +$233K |
2024 Q2
1 quarter
|
|
20
Innovator US Equity Buffer ETF December
BDEC
$215M
| $1.88M | 1.28% |
43,632
-1,585
| -4% | -$67K |
2024 Q2
1 quarter
|
|
21
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $1.88M | 1.28% |
53,204
-9,756
| -15% | -$337K |
2024 Q2
1 quarter
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.76M | 1.2% |
3,329
+2,063
| +163% | +$1.05M |
2024 Q2
1 quarter
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.63M | 1.11% |
41,976
-6,336
| -13% | -$245K |
2024 Q2
1 quarter
|
|
24
Costco
COST
$435B
| $1.62M | 1.1% |
1,829
+14
| +0.8% | +$12.2K |
2024 Q2
1 quarter
|
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $1.56M | 1.06% |
43,284
-8,581
| -17% | -$304K |
2024 Q2
1 quarter
|
|
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MEPT
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SWA
LP
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.