CB

Chris Bulman Portfolio holdings

AUM $175M
This Quarter Return
+7.62%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.08M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
48
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.94M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.73M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 1.44%
3 Consumer Staples 1.28%
4 Industrials 0.77%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$12M 6.87%
21,834
+7,004
+47% +$3.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$9.92M 5.65%
17,463
+8,270
+90% +$4.7M
AAPL icon
3
Apple
AAPL
$3.41T
$9.84M 5.61%
47,951
+610
+1% +$125K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.8M 3.88%
213,774
-71,549
-25% -$2.28M
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$6.17M 3.52%
155,187
-131,961
-46% -$5.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.99M 3.41%
29,245
-942
-3% -$193K
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$5.98M 3.41%
13,637
-876
-6% -$384K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$5.82M 3.32%
32,932
-338
-1% -$59.7K
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$223M
$5.71M 3.25%
145,008
+109,778
+312% +$4.32M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.35M 3.05%
85,278
+44,075
+107% +$2.77M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.49M 2.56%
169,455
+49,270
+41% +$1.31M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.1B
$4.39M 2.5%
18,512
+1,665
+10% +$395K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.85M 2.19%
+46,076
New +$3.85M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.67M 2.09%
53,503
+34,870
+187% +$2.39M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.94M 1.68%
+48,952
New +$2.94M
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.6B
$2.81M 1.6%
13,022
-10,869
-45% -$2.35M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$2.79M 1.59%
73,300
+650
+0.9% +$24.7K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.59M 1.48%
68,611
+17,222
+34% +$651K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.58M 1.47%
25,959
-984
-4% -$97.6K
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$190M
$2.28M 1.3%
50,458
+4,610
+10% +$208K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.11M 1.21%
59,920
+4,422
+8% +$156K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$2.04M 1.16%
49,891
-225
-0.4% -$9.2K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.01M 1.14%
50,123
-1,531
-3% -$61.3K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.99M 1.13%
39,147
-2,432
-6% -$123K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.84M 1.05%
44,638
-6,866
-13% -$284K
1
2 3 4 5