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
+2.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
166
New
24
Increased
84
Reduced
31
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$953K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.57M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$399K |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$373K |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $18M | 7.96% |
28,690
+6,241
| +28% | +$3.88M |
2024 Q2
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $16.6M | 7.36% |
27,093
+2,873
| +12% | +$1.76M |
2024 Q2
6 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $13.1M | 5.8% |
188,670
+47,781
| +34% | +$3.25M |
2024 Q3
5 quarters
|
|
4
Apple
AAPL
$5.01T
| $12.8M | 5.66% |
47,062
+481
| +1% | +$129K |
2024 Q2
6 quarters
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.72M | 3.42% |
225,480
+8,559
| +4% | +$289K |
2024 Q2
6 quarters
|
|
6
First Trust International Developed Capital Strength ETF
FICS
$197M
| $7.31M | 3.23% |
182,135
+19,729
| +12% | +$768K |
2024 Q3
5 quarters
|
|
7
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $6.56M | 2.9% |
156,559
+65
| +0% | +$2.69K |
2024 Q2
6 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.12M | 2.71% |
27,858
+2,007
| +8% | +$439K |
2024 Q2
6 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $5.59M | 2.47% |
72,598
+8,162
| +13% | +$625K |
2024 Q3
5 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.57M | 2.46% |
68,448
+360
| +0.5% | +$29.2K |
2024 Q2
6 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $5.55M | 2.46% |
29,077
+1,324
| +5% | +$249K |
2024 Q2
6 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.82M | 2.13% |
18,671
+1,030
| +6% | +$264K |
2024 Q2
6 quarters
|
|
|
13
Schwab US Dividend Equity ETF
SCHD
$113B
| $4.38M | 1.94% |
159,619
-58,979
| -27% | -$1.6M |
2024 Q3
5 quarters
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $4.28M | 1.89% |
111,670
+19,587
| +21% | +$744K |
2024 Q3
5 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.41M | 1.51% |
38,085
+1,808
| +5% | +$160K |
2025 Q2
2 quarters
|
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $3.26M | 1.44% |
74,577
+5,502
| +8% | +$238K |
2024 Q2
6 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.19M | 1.41% |
41,014
+7,403
| +22% | +$579K |
2024 Q3
5 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $3.03M | 1.34% |
63,003
+11,340
| +22% | +$544K |
2025 Q1
3 quarters
|
|
19
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $3.02M | 1.34% |
68,823
+18,407
| +37% | +$799K |
2024 Q2
6 quarters
|
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.79M | 1.24% |
64,609
+3,147
| +5% | +$135K |
2024 Q2
6 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.78M | 1.23% |
41,287
+1,878
| +5% | +$126K |
2025 Q2
2 quarters
|
|
22
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $2.77M | 1.22% |
69,957
+1,627
| +2% | +$63.7K |
2024 Q2
6 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.4B
| $2.72M | 1.2% |
11,048
+319
| +3% | +$78.4K |
2024 Q4
4 quarters
|
|
24
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $2.61M | 1.15% |
63,976
-6,319
| -9% | -$253K |
2024 Q2
6 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.58M | 1.14% |
25,838
+6,100
| +31% | +$612K |
2024 Q2
6 quarters
|
|
Similar funds
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CCM
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MEPT
BWA
SWA
LP
Chris Bulman's Q4 2025 Portfolio in Review
As of Q4 2025, Chris Bulman held 166 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chris Bulman deployed $21.6M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 42,363 shares worth $952K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.6M trimmed.
- Chris Bulman's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 42,363 shares worth $952K.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.88M increase.
- Chris Bulman's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.6M.
- Chris Bulman fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.57M.
- Chris Bulman's ten largest holdings make up 44% of its $226M portfolio in Q4 2025.
- Chris Bulman opened 24 new positions and closed 17 in Q4 2025.
- Chris Bulman's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Chris Bulman's 13F filing for Q4 2025, filed 14 Jan 2026.