CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$6.76M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$464K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$359K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$336K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 1.5%
3 Industrials 1.32%
4 Consumer Discretionary 1.3%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
1
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$10.6M 6.71%
287,148
-12,525
-4% -$464K
AAPL icon
2
Apple
AAPL
$3.47T
$10.5M 6.64%
47,341
+484
+1% +$108K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$8.47M 5.35%
285,323
-3,378
-1% -$100K
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$6.95M 4.39%
14,830
+2,509
+20% +$1.18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.86M 3.7%
30,187
-1,325
-4% -$257K
VTV icon
6
Vanguard Value ETF
VTV
$145B
$5.75M 3.63%
33,270
-1,415
-4% -$244K
VUG icon
7
Vanguard Growth ETF
VUG
$190B
$5.38M 3.4%
14,513
-645
-4% -$239K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.9B
$4.77M 3.01%
23,891
-744
-3% -$148K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$740B
$4.72M 2.98%
9,193
+3,260
+55% +$1.68M
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$3.74M 2.36%
16,847
-564
-3% -$125K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.36M 2.12%
120,185
+47,893
+66% +$1.34M
XSEP icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.87M 1.81%
74,325
-3,031
-4% -$117K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.84M 1.79%
27,805
-1,058
-4% -$108K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.67M 1.68%
26,943
-2,456
-8% -$243K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.62M 1.66%
29,818
-2,060
-6% -$181K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$2.6M 1.64%
72,650
+33,549
+86% +$1.2M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.41M 1.52%
41,203
+16,472
+67% +$964K
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
$2.14M 1.35%
94,113
-4,208
-4% -$95.6K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.11M 1.33%
41,579
-1,329
-3% -$67.4K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$2.05M 1.3%
65,382
-1,564
-2% -$49.1K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$775M
$2M 1.26%
51,504
-156
-0.3% -$6.06K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.94M 1.23%
51,654
-2,686
-5% -$101K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.92M 1.22%
50,116
-7,283
-13% -$280K
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.92M 1.21%
45,848
-1,338
-3% -$56K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.86M 1.17%
55,498
+22,576
+69% +$756K
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