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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$222K 0.09%
2,772
-296
-10% -$24.2K
LNT icon
227
Alliant Energy
LNT
$19.4B
$220K 0.09%
4,013
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.18B
$220K 0.09%
20,327
– –
LRCX icon
229
Lam Research
LRCX
$382B
$220K 0.09%
4,330
– –
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$220K 0.09%
+6,525
New +$215K
PRU icon
231
Prudential Financial
PRU
$41.7B
$218K 0.09%
2,596
+373
+17% +$35.6K
STWD icon
232
Starwood Property Trust
STWD
$6.12B
$218K 0.09%
12,715
-53
-0.4% -$1.02K
TXN icon
233
Texas Instruments
TXN
$255B
$217K 0.09%
1,207
-132
-10% -$23.2K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$215K 0.09%
5,617
+540
+11% +$20.4K
BP icon
235
BP
BP
$113B
$214K 0.09%
+5,396
New +$202K
PSX icon
236
Phillips 66
PSX
$82.9B
$213K 0.09%
2,029
-4
-0.2% -$407
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$213K 0.09%
868
+2
+0.2% +$481
SMH icon
238
VanEck Semiconductor ETF
SMH
$67.6B
$207K 0.08%
+1,612
New +$193K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$203K 0.08%
3,976
-100
-2% -$5.16K
UNP icon
240
Union Pacific
UNP
$183B
$203K 0.08%
1,023
– –
IXN icon
241
iShares Global Tech ETF
IXN
$8.7B
$201K 0.08%
+3,756
New +$187K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$200K 0.08%
1,883
– –
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.21B
$171K 0.07%
12,326
+17
+0.1% +$237
NBXG
244
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$156K 0.06%
15,419
-500
-3% -$4.96K
WBD icon
245
Warner Bros
WBD
$64.6B
$155K 0.06%
10,075
– –
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$152K 0.06%
10,473
-292
-3% -$4.19K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.9B
$150K 0.06%
17,436
– –
MPT
248
Medical Properties Trust
MPT
$2.89B
$122K 0.05%
14,623
– –
CION icon
249
CION Investment
CION
$297M
$107K 0.04%
10,869
– –
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94.8K 0.04%
11,101
– –
7 8 9
10
11

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Ignite Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.