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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
-4.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.41M
Cap. Flow
+$10M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$924K
3
COST icon
Costco
COST
+$694K
4
QCOM icon
Qualcomm
QCOM
+$663K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$616K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$585K
2
GLD icon
SPDR Gold Trust
GLD
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.46%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.7B
$1.07M 0.86%
19,251
-11
-0.1% -$662
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.85%
10,849
+3,829
+55% +$425K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.04M 0.83%
43,459
-2,000
-4% -$50.2K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.04M 0.83%
11,063
-25
-0.2% -$2.53K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.01M 0.81%
4,169
+635
+18% +$177K
V icon
31
Visa
V
$682B
$992K 0.79%
5,460
+1,091
+25% +$222K
JPM icon
32
JPMorgan Chase
JPM
$907B
$955K 0.76%
8,883
+982
+12% +$113K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$914K 0.73%
7,985
+2,065
+35% +$254K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.72%
10,083
+1,147
+13% +$111K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$888K 0.71%
16,532
+9
+0.1% +$529
VZ icon
36
Verizon
VZ
$182B
$875K 0.7%
22,323
+8,242
+59% +$367K
QABA icon
37
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$872K 0.7%
16,985
– –
PFE icon
38
Pfizer
PFE
$143B
$866K 0.69%
19,619
+2,001
+11% +$97.2K
COST icon
39
Costco
COST
$417B
$865K 0.69%
1,811
+1,335
+280% +$694K
DE icon
40
Deere & Co
DE
$161B
$864K 0.69%
2,512
-9
-0.4% -$3.08K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$829K 0.66%
5,077
+857
+20% +$145K
CVX icon
42
Chevron
CVX
$373B
$824K 0.66%
5,429
+403
+8% +$61.5K
MELI icon
43
Mercado Libre
MELI
$92B
$803K 0.64%
910
-50
-5% -$43K
XYZ
44
Block Inc
XYZ
$47.6B
$799K 0.64%
14,336
-157
-1% -$11.1K
UNH icon
45
UnitedHealth
UNH
$387B
$786K 0.63%
1,525
+301
+25% +$158K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$780K 0.62%
19,706
+300
+2% +$12.7K
USB icon
47
US Bancorp
USB
$98.4B
$772K 0.62%
18,576
+12,809
+222% +$593K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$760K 0.61%
18,936
+6
+0% +$258
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$757K 0.6%
2,769
-1,407
-34% -$425K
DVN icon
50
Devon Energy
DVN
$50.6B
$700K 0.56%
10,691
+126
+1% +$7.83K
1
2
3 4 5

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CAAM
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Ignite Planners's Q3 2022 Portfolio in Review

As of Q3 2022, Ignite Planners held 178 positions worth $125M, up 2.8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ignite Planners deployed $10M of net new capital in Q3 2022, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $585K trimmed.

  • Ignite Planners's largest Q3 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
  • Ignite Planners added most to Apple in Q3 2022, an estimated $1.31M increase.
  • Ignite Planners's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $585K.
  • Ignite Planners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $500K.
  • Ignite Planners's ten largest holdings make up 31% of its $125M portfolio in Q3 2022.
  • Ignite Planners opened 16 new positions and closed 10 in Q3 2022.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $125M.

Based on Ignite Planners's 13F filing for Q3 2022, filed 12 Oct 2022.