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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
CARR icon
276
Carrier Global
CARR
$57.2B
$236K 0.05%
3,403
– –
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.31B
$227K 0.05%
+7,480
New +$236K
INTC icon
278
Intel
INTC
$466B
$227K 0.05%
11,047
-93
-0.8% -$2.1K
NOW icon
279
ServiceNow
NOW
$102B
$227K 0.05%
1,055
-115
-10% -$23.3K
MBB icon
280
iShares MBS ETF
MBB
$39B
$226K 0.05%
2,473
+115
+5% +$10.7K
DBB icon
281
Invesco DB Base Metals Fund
DBB
$306M
$226K 0.05%
12,187
+1,639
+16% +$33.2K
YDEC icon
282
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$226K 0.05%
9,985
+1,885
+23% +$44.5K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$224K 0.05%
+3,222
New +$223K
RDVI icon
284
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$224K 0.05%
9,162
– –
MAR icon
285
Marriott International
MAR
$98.7B
$214K 0.05%
+776
New +$213K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$212K 0.05%
827
+3
+0.4% +$808
COKE icon
287
Coca-Cola Consolidated
COKE
$12.3B
$212K 0.05%
1,600
– –
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.8B
$211K 0.05%
2,355
-55
-2% -$4.99K
IGE icon
289
iShares North American Natural Resources ETF
IGE
$747M
$210K 0.05%
+4,831
New +$219K
HSY icon
290
Hershey
HSY
$35.4B
$205K 0.05%
1,215
-4
-0.3% -$717
DE icon
291
Deere & Co
DE
$170B
$205K 0.05%
486
-4
-0.8% -$1.69K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$205K 0.05%
+675
New +$196K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.11B
$201K 0.04%
3,418
+5
+0.1% +$309
FBRT
294
Franklin BSP Realty Trust
FBRT
$601M
$192K 0.04%
15,135
-2,064
-12% -$26.7K
F icon
295
Ford
F
$57.3B
$158K 0.03%
16,027
-761
-5% -$8.12K
BTX
296
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$155K 0.03%
20,379
-758
-4% -$5.83K
NBXG
297
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$145K 0.03%
11,069
-500
-4% -$6.51K
FINS
298
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$142K 0.03%
11,028
-240
-2% -$3.1K
TEI
299
Templeton Emerging Markets Income Fund
TEI
$310M
$69.5K 0.02%
13,363
-110
-0.8% -$600
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$68.4K 0.02%
15,264
-24
-0.2% -$113
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.