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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
MRSH
251
Marsh
MRSH
$86.3B
$272K 0.06%
1,287
+6
+0.5% +$1.33K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$271K 0.06%
5,251
– –
PLD icon
253
Prologis
PLD
$138B
$271K 0.06%
2,570
-15
-0.6% -$1.72K
MANH icon
254
Manhattan Associates
MANH
$8.97B
$268K 0.06%
982
– –
PH icon
255
Parker-Hannifin
PH
$125B
$267K 0.06%
419
– –
SPOT icon
256
Spotify
SPOT
$99.2B
$265K 0.06%
567
-27
-5% -$11.6K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$259K 0.06%
1,519
+9
+0.6% +$1.58K
RTX icon
258
RTX Corp
RTX
$287B
$257K 0.06%
2,222
+466
+27% +$56.3K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$256K 0.06%
3,976
-154
-4% -$9.66K
WFC icon
260
Wells Fargo
WFC
$261B
$255K 0.06%
+3,579
New +$244K
TXN icon
261
Texas Instruments
TXN
$255B
$253K 0.06%
1,329
-6
-0.4% -$1.2K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.06%
2,823
-65
-2% -$6.14K
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$31.1B
$252K 0.06%
6,120
-550
-8% -$21.7K
MELI icon
264
Mercado Libre
MELI
$91.3B
$251K 0.06%
137
+1
+0.7% +$1.95K
STZ icon
265
Constellation Brands
STZ
$22.2B
$250K 0.05%
1,127
+2
+0.2% +$475
ANET icon
266
Arista Networks
ANET
$219B
$250K 0.05%
+2,168
New +$223K
DIS icon
267
Walt Disney
DIS
$165B
$247K 0.05%
2,223
-13
-0.6% -$1.37K
SILA
268
DELISTED
Sila Realty Trust
SILA
$245K 0.05%
10,134
-632
-6% -$15.9K
IRM icon
269
Iron Mountain
IRM
$38.2B
$242K 0.05%
2,286
+2
+0.1% +$235
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$242K 0.05%
2,206
+50
+2% +$5.8K
SNOV icon
271
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$241K 0.05%
+10,365
New +$242K
PRU icon
272
Prudential Financial
PRU
$41.7B
$241K 0.05%
2,021
+57
+3% +$7.04K
ITB icon
273
iShares US Home Construction ETF
ITB
$2.41B
$240K 0.05%
2,326
– –
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$239K 0.05%
6,102
-200
-3% -$7.73K
HON icon
275
Honeywell
HON
$77.1B
$236K 0.05%
1,106
-752
-40% -$157K
9 10
11
12 13

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.