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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
-2.79%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$7.01M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.23M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$472K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$359K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Technology 8.73%
3 Consumer Staples 1.5%
4 Industrials 1.32%
5 Consumer Discretionary 1.3%
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
$10.6M 6.71%
287,148
-12,525
-4% -$472K
AAPL icon
2
Apple
AAPL
$4.67T
$10.5M 6.64%
47,341
+484
+1% +$112K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.47M 5.35%
285,323
-3,378
-1% -$103K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.95M 4.39%
14,830
+2,509
+20% +$1.27M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.86M 3.7%
30,187
-1,325
-4% -$263K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$5.75M 3.63%
33,270
-1,415
-4% -$247K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.38M 3.4%
87,078
-3,870
-4% -$261K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$4.77M 3.01%
23,891
-744
-3% -$161K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 2.98%
9,193
+3,260
+55% +$1.76M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.74M 2.36%
16,847
-564
-3% -$135K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$3.36M 2.12%
120,185
+47,893
+66% +$1.34M
XSEP icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.87M 1.81%
74,325
-3,031
-4% -$119K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.84M 1.79%
55,610
-2,116
-4% -$107K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.68%
26,943
-2,456
-8% -$240K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.62M 1.66%
29,818
-2,060
-6% -$190K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.6M 1.64%
72,650
+33,549
+86% +$1.23M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.41M 1.52%
41,203
+16,472
+67% +$1M
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$125M
$2.14M 1.35%
94,113
-4,208
-4% -$94.8K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.11M 1.33%
41,579
-1,329
-3% -$67.5K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.05M 1.3%
65,382
-1,564
-2% -$49.4K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2M 1.26%
51,504
-156
-0.3% -$6.2K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.94M 1.23%
51,654
-2,686
-5% -$104K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.92M 1.22%
50,116
-7,283
-13% -$286K
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.92M 1.21%
45,848
-1,338
-3% -$57.8K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.86M 1.17%
55,498
+22,576
+69% +$805K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chris Bulman held 136 positions worth $158M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chris Bulman deployed $7.01M of net new capital in Q1 2025, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $583K trimmed.

  • Chris Bulman's largest Q1 2025 buy was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.
  • Chris Bulman added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.76M increase.
  • Chris Bulman's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $583K.
  • Chris Bulman fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $473K.
  • Chris Bulman's ten largest holdings make up 42% of its $158M portfolio in Q1 2025.
  • Chris Bulman opened 13 new positions and closed 15 in Q1 2025.
  • Chris Bulman's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on Chris Bulman's 13F filing for Q1 2025, filed 15 Apr 2025.