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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,467
Closed -$321K
EP.PRC icon
327
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-11,788
Closed -$199K
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,407
Closed -$418K
FDEC icon
329
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,225
Closed -$258K
FIW icon
330
First Trust Water ETF
FIW
$1.85B
– –
-2,387
Closed -$207K
FSEP icon
331
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-5,350
Closed -$201K
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,815
Closed -$354K
FXR icon
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-3,402
Closed -$202K
GLD icon
334
SPDR Gold Trust
GLD
$130B
– –
-2,618
Closed -$468K
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-3,746
Closed -$382K
JCI icon
336
Johnson Controls International
JCI
$85.7B
– –
-3,015
Closed -$202K
KMB icon
337
Kimberly-Clark
KMB
$36B
– –
-1,552
Closed -$210K
LNT icon
338
Alliant Energy
LNT
$19.3B
– –
-4,053
Closed -$213K
MDB icon
339
MongoDB
MDB
$25.1B
– –
-587
Closed -$228K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,243
Closed -$405K
RDVI icon
341
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-18,324
Closed -$399K
RTX icon
342
RTX Corp
RTX
$261B
– –
-5,251
Closed -$512K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,899
Closed -$409K
10 11 12 13
14

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.