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
+7.62%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$4.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.84M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.63M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.55% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $12M | 6.87% |
21,834
+7,004
| +47% | +$3.48M |
2024 Q2
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.92M | 5.65% |
17,463
+8,270
| +90% | +$4.35M |
2024 Q2
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.84M | 5.61% |
47,951
+610
| +1% | +$123K |
2024 Q2
4 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.8M | 3.88% |
213,774
-71,549
| -25% | -$2.15M |
2024 Q2
4 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $6.17M | 3.52% |
155,187
-131,961
| -46% | -$4.98M |
2024 Q2
4 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.99M | 3.41% |
29,245
-942
| -3% | -$183K |
2024 Q2
4 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.98M | 3.41% |
81,822
-5,256
| -6% | -$346K |
2024 Q2
4 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $5.82M | 3.32% |
32,932
-338
| -1% | -$57.1K |
2024 Q2
4 quarters
|
|
|
9
First Trust International Developed Capital Strength ETF
FICS
$198M
| $5.71M | 3.25% |
145,008
+109,778
| +312% | +$4.23M |
2024 Q3
3 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.35M | 3.05% |
85,278
+44,075
| +107% | +$2.59M |
2024 Q3
3 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.49M | 2.56% |
169,455
+49,270
| +41% | +$1.29M |
2024 Q3
3 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.39M | 2.5% |
18,512
+1,665
| +10% | +$371K |
2024 Q2
4 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.85M | 2.19% |
+46,076
| New | +$3.66M |
2025 Q2
0 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $3.67M | 2.09% |
53,503
+34,870
| +187% | +$2.2M |
2024 Q3
3 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.94M | 1.68% |
+48,952
| New | +$2.73M |
2025 Q2
0 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $2.81M | 1.6% |
13,022
-10,869
| -45% | -$2.19M |
2024 Q4
2 quarters
|
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $2.79M | 1.59% |
73,300
+650
| +0.9% | +$23.6K |
2024 Q2
4 quarters
|
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $2.59M | 1.48% |
68,611
+17,222
| +34% | +$624K |
2024 Q2
4 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.58M | 1.47% |
25,959
-984
| -4% | -$96.4K |
2024 Q2
4 quarters
|
|
20
Innovator US Equity Buffer ETF December
BDEC
$215M
| $2.28M | 1.3% |
50,458
+4,610
| +10% | +$196K |
2024 Q2
4 quarters
|
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.11M | 1.21% |
59,920
+4,422
| +8% | +$148K |
2024 Q3
3 quarters
|
|
22
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.04M | 1.16% |
49,891
-225
| -0.4% | -$8.77K |
2024 Q2
4 quarters
|
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.01M | 1.14% |
50,123
-1,531
| -3% | -$58.4K |
2024 Q2
4 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.99M | 1.13% |
39,147
-2,432
| -6% | -$123K |
2024 Q2
4 quarters
|
|
25
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.84M | 1.05% |
44,638
-6,866
| -13% | -$271K |
2024 Q2
4 quarters
|
|
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Chris Bulman's Q2 2025 Portfolio in Review
As of Q2 2025, Chris Bulman held 141 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Chris Bulman deployed $6.54M of net new capital in Q2 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,076 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $4.98M trimmed.
- Chris Bulman's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 46,076 shares worth $3.85M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.35M increase.
- Chris Bulman's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $4.98M.
- Chris Bulman fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $2.84M.
- Chris Bulman's ten largest holdings make up 42% of its $175M portfolio in Q2 2025.
- Chris Bulman opened 20 new positions and closed 21 in Q2 2025.
- Chris Bulman's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Chris Bulman's 13F filing for Q2 2025, filed 14 Jul 2025.