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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
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.89%
3 Consumer Discretionary 5.41%
4 Industrials 5.19%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.91M 0.8%
16,499
+4,296
+35% +$460K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.8%
36,520
-1,520
-4% -$73.4K
GS icon
28
Goldman Sachs
GS
$314B
$1.73M 0.72%
4,890
-150
-3% -$52.2K
PG icon
29
Procter & Gamble
PG
$349B
$1.69M 0.71%
12,037
+887
+8% +$124K
CVX icon
30
Chevron
CVX
$373B
$1.69M 0.71%
9,419
+3,990
+73% +$696K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.68%
16,239
+3,862
+31% +$374K
WMT icon
32
Walmart Inc
WMT
$909B
$1.62M 0.68%
33,897
+3,408
+11% +$162K
HWC icon
33
Hancock Whitney
HWC
$6.37B
$1.58M 0.66%
31,520
– –
NAC icon
34
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.49M 0.62%
130,240
+31,156
+31% +$338K
COST icon
35
Costco
COST
$417B
$1.46M 0.61%
2,908
+1,097
+61% +$536K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.6%
+4,662
New +$1.38M
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.4M 0.58%
9,927
+1,044
+12% +$132K
DXCM icon
38
DexCom
DXCM
$29.6B
$1.39M 0.58%
13,052
+164
+1% +$18K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.38M 0.58%
+45,567
New +$1.37M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.56%
13,426
+2,577
+24% +$245K
XYZ
41
Block Inc
XYZ
$47.6B
$1.32M 0.55%
15,738
+1,402
+10% +$86.5K
PFE icon
42
Pfizer
PFE
$143B
$1.31M 0.55%
29,858
+10,239
+52% +$491K
VZ icon
43
Verizon
VZ
$182B
$1.29M 0.54%
31,751
+9,428
+42% +$355K
SO icon
44
Southern Company
SO
$107B
$1.28M 0.54%
18,827
+362
+2% +$24.2K
COP icon
45
ConocoPhillips
COP
$140B
$1.28M 0.54%
10,340
-2,591
-20% -$315K
MELI icon
46
Mercado Libre
MELI
$92B
$1.28M 0.53%
1,045
+135
+15% +$120K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.23M 0.52%
+27,074
New +$1.18M
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.23M 0.51%
43,072
-387
-0.9% -$10.1K
V icon
49
Visa
V
$682B
$1.18M 0.49%
5,098
-362
-7% -$73K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.49%
17,486
+954
+6% +$56.1K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.