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CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.4M
Cap. Flow
+$21.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
43.96%
Holding
166
New
24
Increased
84
Reduced
31
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$953K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$951K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.57M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$399K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$373K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$354K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.79%
3 Financials 0.9%
4 Industrials 0.73%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$18M 7.96%
28,690
+6,241
+28% +$3.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$16.6M 7.36%
27,093
+2,873
+12% +$1.76M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.1M 5.8%
188,670
+47,781
+34% +$3.25M
AAPL icon
4
Apple
AAPL
$4.81T
$12.8M 5.66%
47,062
+481
+1% +$129K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.72M 3.42%
225,480
+8,559
+4% +$289K
FICS icon
6
First Trust International Developed Capital Strength ETF
FICS
$217M
$7.31M 3.23%
182,135
+19,729
+12% +$768K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$6.56M 2.9%
156,559
+65
+0% +$2.69K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.12M 2.71%
27,858
+2,007
+8% +$439K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.59M 2.47%
72,598
+8,162
+13% +$625K
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$5.57M 2.46%
68,448
+360
+0.5% +$29.2K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$5.55M 2.46%
29,077
+1,324
+5% +$249K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$4.82M 2.13%
18,671
+1,030
+6% +$264K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.38M 1.94%
159,619
-58,979
-27% -$1.6M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.28M 1.89%
111,670
+19,587
+21% +$744K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.41M 1.51%
38,085
+1,808
+5% +$160K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$3.26M 1.44%
74,577
+5,502
+8% +$238K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.19M 1.41%
41,014
+7,403
+22% +$579K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.03M 1.34%
63,003
+11,340
+22% +$544K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$968M
$3.02M 1.34%
68,823
+18,407
+37% +$799K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.79M 1.24%
64,609
+3,147
+5% +$135K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.78M 1.23%
41,287
+1,878
+5% +$126K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.77M 1.22%
69,957
+1,627
+2% +$63.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.7B
$2.72M 1.2%
11,048
+319
+3% +$78.4K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$2.61M 1.15%
63,976
-6,319
-9% -$253K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 1.14%
25,838
+6,100
+31% +$612K
1
2 3 4 5

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