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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
+5.47%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Technology 11.74%
3 Financials 5.93%
4 Consumer Discretionary 4.36%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
251
United States Copper Index Fund
CPER
$747M
$271K 0.06%
+9,569
New +$254K
FXD icon
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$267K 0.06%
4,222
+5
+0.1% +$302
PH icon
253
Parker-Hannifin
PH
$121B
$265K 0.06%
419
– –
JTEK icon
254
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$264K 0.06%
3,838
-1,406
-27% -$93.2K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$194B
$264K 0.06%
1,510
+2
+0.1% +$335
INTC icon
256
Intel
INTC
$506B
$261K 0.06%
11,140
-1,616
-13% -$40.4K
JGRO icon
257
JPMorgan Active Growth ETF
JGRO
$9.97B
$261K 0.06%
3,399
+278
+9% +$20.6K
HIG icon
258
Hartford Financial Services
HIG
$37.5B
$254K 0.06%
2,156
+26
+1% +$2.85K
FJUL icon
259
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$250K 0.06%
+5,192
New +$242K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$245K 0.06%
4,130
-269
-6% -$15.4K
OKE icon
261
Oneok
OKE
$60.2B
$244K 0.06%
2,676
-6
-0.2% -$522
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$35.9B
$242K 0.06%
6,670
– –
DJAN icon
263
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$241K 0.06%
6,302
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$238K 0.05%
+2,408
New +$237K
PRU icon
265
Prudential Financial
PRU
$42.1B
$238K 0.05%
1,964
-1
-0.1% -$118
DOW icon
266
Dow Inc
DOW
$21.3B
$236K 0.05%
4,321
+157
+4% +$8.29K
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.33B
$235K 0.05%
+4,609
New +$195K
HSY icon
268
Hershey
HSY
$34.8B
$234K 0.05%
1,219
+17
+1% +$3.31K
BBAG icon
269
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$233K 0.05%
4,919
+331
+7% +$15.4K
VHT icon
270
Vanguard Health Care ETF
VHT
$19.4B
$233K 0.05%
824
– –
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$230K 0.05%
2,509
+248
+11% +$22.7K
MBB icon
272
iShares MBS ETF
MBB
$39.5B
$226K 0.05%
+2,358
New +$223K
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$226K 0.05%
9,162
– –
FBRT
274
Franklin BSP Realty Trust
FBRT
$713M
$225K 0.05%
17,199
-2,400
-12% -$31.5K
GEV icon
275
GE Vernova
GEV
$251B
$224K 0.05%
+878
New +$169K
9 10
11
12 13

Similar funds

CIAM
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VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.