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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
+9.04%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.75M
5
XYZ
Block Inc
XYZ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 9.89%
3 Healthcare 8.74%
4 Consumer Discretionary 7.14%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.36M 0.88%
+68,375
New +$1.41M
V icon
27
Visa
V
$682B
$1.33M 0.87%
+6,154
New +$1.32M
MELI icon
28
Mercado Libre
MELI
$92B
$1.32M 0.86%
+1,189
New +$1.67M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.85%
+16,217
New +$1.33M
SO icon
30
Southern Company
SO
$107B
$1.3M 0.85%
+19,099
New +$1.22M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.28M 0.83%
+46,495
New +$1.29M
SWK icon
32
Stanley Black & Decker
SWK
$14B
$1.27M 0.82%
+6,686
New +$1.23M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.25M 0.81%
+11,633
New +$1.21M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.79%
+16,571
New +$1.25M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.76%
+12,048
New +$1.2M
WM icon
36
Waste Management
WM
$96.1B
$1.13M 0.74%
+7,300
New +$1.17M
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.13M 0.73%
+23,733
New +$1.13M
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.1M 0.71%
+7,280
New +$1.2M
KO icon
39
Coca-Cola
KO
$351B
$1.08M 0.71%
+17,806
New +$992K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.06M 0.69%
+3,045
New +$1.02M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.05M 0.68%
+9,702
New +$1.15M
QABA icon
42
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$1.05M 0.68%
+16,652
New +$982K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.01M 0.66%
+49,927
New +$1.02M
AFGR
44
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$966K 0.63%
+39,857
New +$1.11M
COP icon
45
ConocoPhillips
COP
$140B
$933K 0.61%
+10,698
New +$779K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$930K 0.61%
+15,059
New +$900K
PYPL icon
47
PayPal
PYPL
$49.9B
$912K 0.59%
+5,191
New +$1.12M
PFE icon
48
Pfizer
PFE
$143B
$894K 0.58%
+16,576
New +$821K
RNST icon
49
Renasant Corp
RNST
$4.03B
$891K 0.58%
+22,050
New +$836K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$881K 0.57%
+17,074
New +$861K
1
2
3 4 5

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Ignite Planners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ignite Planners, which disclosed 173 positions worth $154M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 106,728 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Ignite Planners's largest Q4 2021 buy was Apple: 106,728 shares worth $18.2M.
  • Ignite Planners's ten largest holdings make up 32% of its $154M portfolio in Q4 2021.
  • Ignite Planners disclosed 173 positions in Q4 2021, its first 13F filing on record.

Based on Ignite Planners's 13F filing for Q4 2021, filed 2 Feb 2022.