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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
+1.5%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.14%
Holding
127
New
14
Increased
52
Reduced
50
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$859K
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$822K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$705K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$701K

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 1.48%
3 Consumer Staples 1.32%
4 Industrials 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$11.7M 7.49%
46,857
+211
+0.5% +$49.7K
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$11.2M 7.18%
299,673
-18,892
-6% -$705K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.8M 5.61%
288,701
+481
+0.2% +$14.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$6.3M 4.02%
12,321
+490
+4% +$248K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$6.22M 3.97%
90,948
+1,764
+2% +$119K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.17M 3.94%
31,512
-4,979
-14% -$994K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$5.87M 3.75%
34,685
+2,237
+7% +$393K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$5.44M 3.47%
+24,635
New +$5.62M
VB icon
9
Vanguard Small-Cap ETF
VB
$80.4B
$4.18M 2.67%
17,411
-1,309
-7% -$322K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$988B
$3.2M 2.04%
5,933
+2,604
+78% +$1.41M
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.01M 1.92%
77,356
-2,328
-3% -$90.2K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.96M 1.89%
31,878
-7,280
-19% -$701K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.87M 1.83%
57,726
+2,350
+4% +$124K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 1.82%
29,399
-22,012
-43% -$2.17M
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$2.24M 1.43%
57,399
-461
-0.8% -$18K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.18M 1.39%
42,908
+3,648
+9% +$185K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.17M 1.39%
56,437
+690
+1% +$26.5K
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.13M 1.36%
98,321
-12,796
-12% -$283K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.1M 1.34%
66,946
-3,662
-5% -$114K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.09M 1.33%
54,340
+22,236
+69% +$859K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.04M 1.3%
51,660
+9,684
+23% +$382K
BDEC icon
22
Innovator US Equity Buffer ETF December
BDEC
$221M
$2.03M 1.3%
47,186
+3,554
+8% +$155K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.98M 1.26%
72,292
+44,344
+159% +$1.26M
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.94M 1.24%
53,955
+751
+1% +$26.8K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.83M 1.17%
36,332
-2,639
-7% -$133K
1
2 3 4 5

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