We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
+$6.54M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.98M
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
+$2.63M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$12M 6.87%
21,834
+7,004
+47% +$3.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$9.92M 5.65%
17,463
+8,270
+90% +$4.35M
AAPL icon
3
Apple
AAPL
$4.81T
$9.84M 5.61%
47,951
+610
+1% +$123K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.8M 3.88%
213,774
-71,549
-25% -$2.15M
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$6.17M 3.52%
155,187
-131,961
-46% -$4.98M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.99M 3.41%
29,245
-942
-3% -$183K
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$5.98M 3.41%
81,822
-5,256
-6% -$346K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.82M 3.32%
32,932
-338
-1% -$57.1K
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.71M 3.25%
145,008
+109,778
+312% +$4.23M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.35M 3.05%
85,278
+44,075
+107% +$2.59M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.49M 2.56%
169,455
+49,270
+41% +$1.29M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$4.39M 2.5%
18,512
+1,665
+10% +$371K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.85M 2.19%
+46,076
New +$3.66M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.67M 2.09%
53,503
+34,870
+187% +$2.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.94M 1.68%
+48,952
New +$2.73M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.7B
$2.81M 1.6%
13,022
-10,869
-45% -$2.19M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$2.79M 1.59%
73,300
+650
+0.9% +$23.6K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.59M 1.48%
68,611
+17,222
+34% +$624K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 1.47%
25,959
-984
-4% -$96.4K
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.28M 1.3%
50,458
+4,610
+10% +$196K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.11M 1.21%
59,920
+4,422
+8% +$148K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$2.04M 1.16%
49,891
-225
-0.4% -$8.77K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.01M 1.14%
50,123
-1,531
-3% -$58.4K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.99M 1.13%
39,147
-2,432
-6% -$123K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.84M 1.05%
44,638
-6,866
-13% -$271K
1
2 3 4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return