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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
+4.38%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$52.9M
Cap. Flow
+$31.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
154
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.28M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$5.97M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.06M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.29M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
4
GE icon
GE Aerospace
GE
+$366K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 6.05%
3 Consumer Discretionary 4.41%
4 Communication Services 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$280K 0.07%
13,542
-139
-1% -$2.81K
RCL icon
227
Royal Caribbean
RCL
$78.7B
$279K 0.07%
1,779
-33
-2% -$4.75K
O icon
228
Realty Income
O
$61.2B
$278K 0.07%
5,242
+20
+0.4% +$1.07K
RSG icon
229
Republic Services
RSG
$66.7B
$275K 0.07%
1,409
+29
+2% +$5.47K
CTAS icon
230
Cintas
CTAS
$82.4B
$274K 0.07%
1,540
+24
+2% +$4.1K
EME icon
231
Emcor
EME
$33.1B
$272K 0.07%
751
+162
+28% +$59.8K
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$31.1B
$272K 0.07%
6,670
– –
MRSH
233
Marsh
MRSH
$86.3B
$271K 0.07%
1,265
+19
+2% +$3.9K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$270K 0.07%
5,251
– –
TXN icon
235
Texas Instruments
TXN
$255B
$265K 0.06%
1,335
+45
+3% +$8.31K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$255K 0.06%
+2,271
New +$259K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.06%
+3,146
New +$256K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$253K 0.06%
+4,399
New +$241K
PSX icon
239
Phillips 66
PSX
$82.9B
$252K 0.06%
1,820
+2
+0.1% +$296
SILA
240
DELISTED
Sila Realty Trust
SILA
$249K 0.06%
+11,648
New +$250K
ACN icon
241
Accenture
ACN
$89.9B
$248K 0.06%
830
+15
+2% +$4.59K
FXD icon
242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$248K 0.06%
4,217
-836
-17% -$50.5K
SMIZ icon
243
Zacks Small/Mid Cap ETF
SMIZ
$271M
$245K 0.06%
8,119
+129
+2% +$3.92K
FBRT
244
Franklin BSP Realty Trust
FBRT
$601M
$245K 0.06%
19,599
-2,600
-12% -$33.1K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$242K 0.06%
1,508
-21
-1% -$3.36K
JGRO icon
246
JPMorgan Active Growth ETF
JGRO
$9.38B
$242K 0.06%
+3,121
New +$221K
INCO icon
247
Columbia India Consumer ETF
INCO
$226M
$241K 0.06%
+3,397
New +$225K
DIS icon
248
Walt Disney
DIS
$165B
$240K 0.06%
2,451
-82
-3% -$8.83K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.06%
2,868
-1,251
-30% -$103K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.41B
$239K 0.06%
2,454
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ignite Planners held 308 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $31.6M of net new capital in Q2 2024, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF July, an estimated $3.29M trimmed.

  • Ignite Planners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $6.28M increase.
  • Ignite Planners's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $3.29M.
  • Ignite Planners fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $424K.
  • Ignite Planners's ten largest holdings make up 29% of its $410M portfolio in Q2 2024.
  • Ignite Planners opened 26 new positions and closed 18 in Q2 2024.
  • Ignite Planners's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Ignite Planners's 13F filing for Q2 2024, filed 12 Jul 2024.