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
+1.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.78M
(+6.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
127
New
14
Increased
52
Reduced
50
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$859K |
| 5 |
First Trust International Developed Capital Strength ETF
FICS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$994K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$705K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.95% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $11.7M | 7.49% |
46,857
+211
| +0.5% | +$49.7K |
2024 Q2
2 quarters
|
|
|
2
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $11.2M | 7.18% |
299,673
-18,892
| -6% | -$705K |
2024 Q2
2 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.8M | 5.61% |
288,701
+481
| +0.2% | +$14.6K |
2024 Q2
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $6.3M | 4.02% |
12,321
+490
| +4% | +$248K |
2024 Q2
2 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.22M | 3.97% |
90,948
+1,764
| +2% | +$119K |
2024 Q2
2 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.17M | 3.94% |
31,512
-4,979
| -14% | -$994K |
2024 Q2
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $5.87M | 3.75% |
34,685
+2,237
| +7% | +$393K |
2024 Q2
2 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $5.44M | 3.47% |
+24,635
| New | +$5.62M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.18M | 2.67% |
17,411
-1,309
| -7% | -$322K |
2024 Q2
2 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.2M | 2.04% |
5,933
+2,604
| +78% | +$1.41M |
2024 Q2
2 quarters
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $3.01M | 1.92% |
77,356
-2,328
| -3% | -$90.2K |
2024 Q2
2 quarters
|
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.96M | 1.89% |
31,878
-7,280
| -19% | -$701K |
2024 Q2
2 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.87M | 1.83% |
57,726
+2,350
| +4% | +$124K |
2024 Q2
2 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.85M | 1.82% |
29,399
-22,012
| -43% | -$2.17M |
2024 Q2
2 quarters
|
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.24M | 1.43% |
57,399
-461
| -0.8% | -$18K |
2024 Q2
2 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.18M | 1.39% |
42,908
+3,648
| +9% | +$185K |
2024 Q2
2 quarters
|
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.17M | 1.39% |
56,437
+690
| +1% | +$26.5K |
2024 Q2
2 quarters
|
|
18
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $2.13M | 1.36% |
98,321
-12,796
| -12% | -$283K |
2024 Q2
2 quarters
|
|
19
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.1M | 1.34% |
66,946
-3,662
| -5% | -$114K |
2024 Q2
2 quarters
|
|
|
20
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.09M | 1.33% |
54,340
+22,236
| +69% | +$859K |
2024 Q2
2 quarters
|
|
21
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $2.04M | 1.3% |
51,660
+9,684
| +23% | +$382K |
2024 Q2
2 quarters
|
|
22
Innovator US Equity Buffer ETF December
BDEC
$215M
| $2.03M | 1.3% |
47,186
+3,554
| +8% | +$155K |
2024 Q2
2 quarters
|
|
|
23
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.98M | 1.26% |
72,292
+44,344
| +159% | +$1.26M |
2024 Q3
1 quarter
|
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $1.94M | 1.24% |
53,955
+751
| +1% | +$26.8K |
2024 Q2
2 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.83M | 1.17% |
36,332
-2,639
| -7% | -$133K |
2024 Q2
2 quarters
|
|
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LP
Chris Bulman's Q4 2024 Portfolio in Review
As of Q4 2024, Chris Bulman held 127 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chris Bulman deployed $8.42M of net new capital in Q4 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.
- Chris Bulman's largest Q4 2024 buy was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.41M increase.
- Chris Bulman's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
- Chris Bulman fully exited Innovator US Equity Buffer ETF June in Q4 2024, selling an estimated $406K.
- Chris Bulman's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
- Chris Bulman opened 14 new positions and closed 4 in Q4 2024.
- Chris Bulman's portfolio value rose 6.7% quarter-over-quarter to $157M.
Based on Chris Bulman's 13F filing for Q4 2024, filed 10 Feb 2025.