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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
-3.3%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.97B
$321K 0.1%
10,287
– –
AFGR
227
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$321K 0.1%
15,869
-400
-2% -$8.58K
FIS icon
228
Fidelity National Information Services
FIS
$21.5B
$320K 0.1%
5,917
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$319K 0.1%
5,310
– –
WPC icon
230
W.P. Carey
WPC
$17.1B
$319K 0.1%
6,221
+141
+2% +$9.03K
CMCSA icon
231
Comcast
CMCSA
$79.1B
$315K 0.1%
7,319
+1,989
+37% +$88.8K
PLD icon
232
Prologis
PLD
$138B
$309K 0.09%
2,832
+227
+9% +$27.8K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$308K 0.09%
7,975
+1,303
+20% +$51.7K
GD icon
234
General Dynamics
GD
$105B
$308K 0.09%
1,422
+63
+5% +$13.9K
HON icon
235
Honeywell
HON
$77.1B
$307K 0.09%
1,810
+39
+2% +$7.13K
TRMK icon
236
Trustmark
TRMK
$2.73B
$304K 0.09%
13,914
-1,000
-7% -$23.2K
DAVA icon
237
Endava
DAVA
$141M
$303K 0.09%
+5,429
New +$283K
DDEC icon
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$296K 0.09%
8,869
-13,673
-61% -$464K
SYY icon
239
Sysco
SYY
$39.7B
$296K 0.09%
4,645
+455
+11% +$32.7K
CAH icon
240
Cardinal Health
CAH
$53.4B
$296K 0.09%
3,291
+7
+0.2% +$633
FMHI icon
241
First Trust Municipal High Income ETF
FMHI
$980M
$295K 0.09%
6,597
– –
O icon
242
Realty Income
O
$61.2B
$295K 0.09%
5,892
+102
+2% +$5.87K
AEP icon
243
American Electric Power
AEP
$73.7B
$294K 0.09%
4,124
+128
+3% +$10.4K
BLK icon
244
Blackrock
BLK
$164B
$293K 0.09%
458
+46
+11% +$32.1K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$293K 0.09%
909
+25
+3% +$8.53K
CPNG icon
246
Coupang
CPNG
$27.8B
$292K 0.09%
+17,005
New +$306K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$291K 0.09%
5,872
+1,050
+22% +$52.5K
TMUS icon
248
T-Mobile US
TMUS
$193B
$289K 0.09%
+2,103
New +$291K
SNPS icon
249
Synopsys
SNPS
$71.5B
$289K 0.09%
628
+25
+4% +$11.2K
SYK icon
250
Stryker
SYK
$127B
$288K 0.09%
+1,087
New +$312K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.