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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
+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
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

Rank Stock Value
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

Rank Stock Value
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$11.7M 7.49%
46,857
+211
+0.5% +$49.7K
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.2M 7.18%
299,673
-18,892
-6% -$705K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.8M 5.61%
288,701
+481
+0.2% +$14.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.3M 4.02%
12,321
+490
+4% +$248K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.22M 3.97%
90,948
+1,764
+2% +$119K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.17M 3.94%
31,512
-4,979
-14% -$994K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$5.87M 3.75%
34,685
+2,237
+7% +$393K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$5.44M 3.47%
+24,635
New +$5.62M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.18M 2.67%
17,411
-1,309
-7% -$322K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 2.04%
5,933
+2,604
+78% +$1.41M
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.01M 1.92%
77,356
-2,328
-3% -$90.2K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.96M 1.89%
31,878
-7,280
-19% -$701K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$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
$817M
$2.24M 1.43%
57,399
-461
-0.8% -$18K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.18M 1.39%
42,908
+3,648
+9% +$185K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.17M 1.39%
56,437
+690
+1% +$26.5K
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$125M
$2.13M 1.36%
98,321
-12,796
-12% -$283K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.1M 1.34%
66,946
-3,662
-5% -$114K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.09M 1.33%
54,340
+22,236
+69% +$859K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.04M 1.3%
51,660
+9,684
+23% +$382K
BDEC icon
22
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.03M 1.3%
47,186
+3,554
+8% +$155K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$1.98M 1.26%
72,292
+44,344
+159% +$1.26M
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.94M 1.24%
53,955
+751
+1% +$26.8K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.83M 1.17%
36,332
-2,639
-7% -$133K
1
2 3 4 5

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JCFM
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CCM
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PF
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MEPT
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BWA
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SWA
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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.