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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
+2.9%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.4M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.31M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.88M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.24M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
4
TSLA icon
Tesla
TSLA
+$883K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.27%
3 Consumer Discretionary 4.81%
4 Communication Services 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82B
$319K 0.07%
1,713
-36
-2% -$6.91K
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.13B
$316K 0.07%
15,826
-3,227
-17% -$65.7K
IXN icon
228
iShares Global Tech ETF
IXN
$8.7B
$316K 0.07%
3,666
– –
NOC icon
229
Northrop Grumman
NOC
$77B
$309K 0.07%
660
– –
GEV icon
230
GE Vernova
GEV
$270B
$309K 0.07%
872
-6
-0.7% -$1.88K
JAVA icon
231
JPMorgan Active Value ETF
JAVA
$6.74B
$305K 0.07%
4,768
+457
+11% +$30K
SNPS icon
232
Synopsys
SNPS
$71.5B
$305K 0.07%
617
+9
+1% +$4.7K
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$298K 0.07%
6,042
+850
+16% +$41.5K
WPC icon
234
W.P. Carey
WPC
$17.1B
$297K 0.07%
5,421
-312
-5% -$17.8K
LRCX icon
235
Lam Research
LRCX
$382B
$294K 0.06%
3,915
-295
-7% -$22.4K
PNC icon
236
PNC Financial Services
PNC
$100B
$294K 0.06%
1,502
+26
+2% +$5.11K
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$291K 0.06%
4,705
-280
-6% -$16.7K
JGRO icon
238
JPMorgan Active Growth ETF
JGRO
$9.38B
$290K 0.06%
3,514
+115
+3% +$9.24K
REZ icon
239
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$290K 0.06%
+3,573
New +$306K
ELV icon
240
Elevance Health
ELV
$81.9B
$289K 0.06%
777
+3
+0.4% +$1.25K
RSG icon
241
Republic Services
RSG
$66.7B
$287K 0.06%
1,429
+10
+0.7% +$2.07K
INTU icon
242
Intuit
INTU
$81.1B
$285K 0.06%
452
-6
-1% -$3.83K
CPER icon
243
United States Copper Index Fund
CPER
$742M
$284K 0.06%
11,129
+1,560
+16% +$41.7K
ACN icon
244
Accenture
ACN
$89.9B
$284K 0.06%
803
+4
+0.5% +$1.44K
JTEK icon
245
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$283K 0.06%
3,626
-212
-6% -$15.7K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$282K 0.06%
9,992
+372
+4% +$9.7K
OKE icon
247
Oneok
OKE
$58.7B
$275K 0.06%
2,676
– –
O icon
248
Realty Income
O
$61.2B
$275K 0.06%
5,164
-109
-2% -$6.35K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$274K 0.06%
3,807
+123
+3% +$8.99K
FXD icon
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$273K 0.06%
4,228
+6
+0.1% +$390
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ignite Planners held 322 positions worth $456M, up 4.4% from $437M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q4 2024 filing shows 16 new, 166 increased, 96 reduced and 20 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.24M.

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

  • Ignite Planners's largest Q4 2024 buy was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF May in Q4 2024, an estimated $2.88M increase.
  • Ignite Planners's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $4.16M.
  • Ignite Planners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $4.24M.
  • Ignite Planners's ten largest holdings make up 28% of its $456M portfolio in Q4 2024.
  • Ignite Planners opened 16 new positions and closed 20 in Q4 2024.
  • Ignite Planners's portfolio value rose 4.4% quarter-over-quarter to $456M.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.