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%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
152
New
32
Increased
42
Reduced
57
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$938K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 0.9% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $14.5M | 7.28% |
24,220
+2,386
| +11% | +$1.37M |
2024 Q2
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.7M | 6.89% |
22,449
+4,986
| +29% | +$2.94M |
2024 Q2
5 quarters
|
|
3
Apple
AAPL
$5.01T
| $11.9M | 5.94% |
46,581
-1,370
| -3% | -$309K |
2024 Q2
5 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $9.48M | 4.75% |
140,889
+55,611
| +65% | +$3.61M |
2024 Q3
4 quarters
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.25M | 3.63% |
216,921
+3,147
| +1% | +$103K |
2024 Q2
5 quarters
|
|
6
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $6.44M | 3.23% |
156,494
+1,307
| +0.8% | +$52.8K |
2024 Q2
5 quarters
|
|
7
First Trust International Developed Capital Strength ETF
FICS
$198M
| $6.19M | 3.1% |
162,406
+17,398
| +12% | +$674K |
2024 Q3
4 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.97M | 2.99% |
218,598
+49,143
| +29% | +$1.34M |
2024 Q3
4 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.58M | 2.79% |
25,851
-3,394
| -12% | -$713K |
2024 Q2
5 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.44M | 2.73% |
68,088
-13,734
| -17% | -$1.05M |
2024 Q2
5 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $5.18M | 2.59% |
27,753
-5,179
| -16% | -$938K |
2024 Q2
5 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $4.84M | 2.42% |
64,436
+10,933
| +20% | +$781K |
2024 Q3
4 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.49M | 2.25% |
17,641
-871
| -5% | -$216K |
2024 Q2
5 quarters
|
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $3.5M | 1.75% |
92,083
+32,163
| +54% | +$1.19M |
2024 Q3
4 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.17M | 1.59% |
36,277
-9,799
| -21% | -$833K |
2025 Q2
1 quarter
|
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.97M | 1.49% |
69,075
+19,184
| +38% | +$804K |
2024 Q2
5 quarters
|
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $2.79M | 1.4% |
70,295
-3,005
| -4% | -$117K |
2024 Q2
5 quarters
|
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $2.66M | 1.33% |
68,330
-281
| -0.4% | -$10.8K |
2024 Q2
5 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.62M | 1.31% |
33,611
+13,032
| +63% | +$1.01M |
2024 Q3
4 quarters
|
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.61M | 1.31% |
61,462
+17,003
| +38% | +$706K |
2024 Q2
5 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.6M | 1.3% |
39,409
-9,543
| -19% | -$595K |
2025 Q2
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $2.6M | 1.3% |
10,729
-2,293
| -18% | -$526K |
2024 Q4
3 quarters
|
|
23
Tesla
TSLA
$1.45T
| $2.43M | 1.21% |
5,455
+1,524
| +39% | +$529K |
2024 Q2
5 quarters
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.4M | 1.2% |
51,663
+19,400
| +60% | +$876K |
2025 Q1
2 quarters
|
|
25
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $2.17M | 1.09% |
50,416
+5,778
| +13% | +$244K |
2024 Q2
5 quarters
|
|
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Chris Bulman's Q3 2025 Portfolio in Review
As of Q3 2025, Chris Bulman held 152 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chris Bulman deployed $12.3M of net new capital in Q3 2025, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 18,923 shares worth $914K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.29M trimmed.
- Chris Bulman's largest Q3 2025 buy was Innovator US Equity Buffer ETF September: 18,923 shares worth $914K.
- Chris Bulman added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $3.61M increase.
- Chris Bulman's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.29M.
- Chris Bulman fully exited Innovator US Equity Buffer ETF January in Q3 2025, selling an estimated $476K.
- Chris Bulman's ten largest holdings make up 43% of its $200M portfolio in Q3 2025.
- Chris Bulman opened 32 new positions and closed 10 in Q3 2025.
- Chris Bulman's portfolio value rose 14% quarter-over-quarter to $200M.
Based on Chris Bulman's 13F filing for Q3 2025, filed 20 Oct 2025.