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
-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
(+1.1%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$583K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$473K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$472K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$359K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $10.6M | 6.71% |
287,148
-12,525
| -4% | -$472K |
2024 Q2
3 quarters
|
|
2
Apple
AAPL
$5.01T
| $10.5M | 6.64% |
47,341
+484
| +1% | +$112K |
2024 Q2
3 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.47M | 5.35% |
285,323
-3,378
| -1% | -$103K |
2024 Q2
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $6.95M | 4.39% |
14,830
+2,509
| +20% | +$1.27M |
2024 Q2
3 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.86M | 3.7% |
30,187
-1,325
| -4% | -$263K |
2024 Q2
3 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $5.75M | 3.63% |
33,270
-1,415
| -4% | -$247K |
2024 Q2
3 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.38M | 3.4% |
87,078
-3,870
| -4% | -$261K |
2024 Q2
3 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $4.77M | 3.01% |
23,891
-744
| -3% | -$161K |
2024 Q4
1 quarter
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.72M | 2.98% |
9,193
+3,260
| +55% | +$1.76M |
2024 Q2
3 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.74M | 2.36% |
16,847
-564
| -3% | -$135K |
2024 Q2
3 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.36M | 2.12% |
120,185
+47,893
| +66% | +$1.34M |
2024 Q3
2 quarters
|
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $2.87M | 1.81% |
74,325
-3,031
| -4% | -$119K |
2024 Q2
3 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.84M | 1.79% |
55,610
-2,116
| -4% | -$107K |
2024 Q2
3 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.67M | 1.68% |
26,943
-2,456
| -8% | -$240K |
2024 Q2
3 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.62M | 1.66% |
29,818
-2,060
| -6% | -$190K |
2024 Q2
3 quarters
|
|
|
16
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $2.6M | 1.64% |
72,650
+33,549
| +86% | +$1.23M |
2024 Q2
3 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.41M | 1.52% |
41,203
+16,472
| +67% | +$1M |
2024 Q3
2 quarters
|
|
18
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $2.14M | 1.35% |
94,113
-4,208
| -4% | -$94.8K |
2024 Q2
3 quarters
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.11M | 1.33% |
41,579
-1,329
| -3% | -$67.5K |
2024 Q2
3 quarters
|
|
20
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.05M | 1.3% |
65,382
-1,564
| -2% | -$49.4K |
2024 Q2
3 quarters
|
|
21
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $2M | 1.26% |
51,504
-156
| -0.3% | -$6.2K |
2024 Q2
3 quarters
|
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.94M | 1.23% |
51,654
-2,686
| -5% | -$104K |
2024 Q2
3 quarters
|
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.92M | 1.22% |
50,116
-7,283
| -13% | -$286K |
2024 Q2
3 quarters
|
|
24
Innovator US Equity Buffer ETF December
BDEC
$215M
| $1.92M | 1.21% |
45,848
-1,338
| -3% | -$57.8K |
2024 Q2
3 quarters
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.86M | 1.17% |
55,498
+22,576
| +69% | +$805K |
2024 Q3
2 quarters
|
|
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MEPT
BWA
SWA
LP
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.