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Chris Bulman Portfolio holdings

AUM $274M
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

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 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
PJUN icon
1
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.7M 8%
318,565
-15,768
-5% -$568K
AAPL icon
2
Apple
AAPL
$4.67T
$10.9M 7.4%
46,646
-249
-0.5% -$55.6K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.61M 5.86%
288,220
-38,614
-12% -$1.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.23M 4.92%
36,491
-2,082
-5% -$396K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$5.77M 3.93%
11,831
+2,379
+25% +$1.13M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$5.71M 3.88%
89,184
+7,698
+9% +$477K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$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 Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 3.02%
18,720
-3,301
-15% -$750K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.8M 2.58%
39,158
+2,702
+7% +$247K
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.06M 2.08%
79,684
-1,256
-2% -$47.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.96M 2.01%
55,376
+6,508
+13% +$330K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$125M
$2.54M 1.73%
111,117
-21,750
-16% -$482K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.5M 1.7%
47,417
+2,807
+6% +$143K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.23M 1.52%
57,860
+25,373
+78% +$959K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.18M 1.48%
70,608
+4,698
+7% +$143K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.11M 1.44%
55,747
+24,444
+78% +$903K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$2M 1.36%
39,260
-1,686
-4% -$85.6K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.97M 1.34%
38,971
+4,609
+13% +$233K
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$216M
$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
$1.03T
$1.76M 1.2%
3,329
+2,063
+163% +$1.05M
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.63M 1.11%
41,976
-6,336
-13% -$245K
COST icon
24
Costco
COST
$419B
$1.62M 1.1%
1,829
+14
+0.8% +$12.2K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.56M 1.06%
43,284
-8,581
-17% -$304K
1
2 3 4 5

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Meramec Financial Planners Saint Louis, Missouri $274M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
JCFM
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CCM
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PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
BWA
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SWA
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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 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.