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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
+8.45%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.88M 0.77%
12,449
+412
+3% +$58.9K
WMT icon
27
Walmart Inc
WMT
$909B
$1.81M 0.74%
36,099
+2,202
+6% +$105K
HD icon
28
Home Depot
HD
$338B
$1.8M 0.74%
6,187
-140
-2% -$42.9K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.73M 0.71%
62,570
+8,500
+16% +$184K
CVX icon
30
Chevron
CVX
$373B
$1.69M 0.7%
10,054
+635
+7% +$106K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.68%
24,750
+7,264
+42% +$476K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.67%
33,215
-3,305
-9% -$168K
GS icon
33
Goldman Sachs
GS
$314B
$1.61M 0.66%
4,965
+75
+2% +$26.1K
COST icon
34
Costco
COST
$417B
$1.61M 0.66%
3,257
+349
+12% +$171K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.54M 0.63%
47,879
+36,196
+310% +$1.15M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.62%
15,187
-1,052
-6% -$104K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 0.6%
13,801
+375
+3% +$36K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.6%
4,672
+10
+0.2% +$3.08K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.43M 0.59%
130,371
+131
+0.1% +$1.46K
DXCM icon
40
DexCom
DXCM
$29.6B
$1.42M 0.58%
12,576
-476
-4% -$53.3K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.41M 0.58%
45,567
– –
SO icon
42
Southern Company
SO
$107B
$1.4M 0.57%
19,420
+593
+3% +$39.9K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.38M 0.56%
10,752
+825
+8% +$113K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.55%
6,270
+1,343
+27% +$229K
MELI icon
45
Mercado Libre
MELI
$92B
$1.31M 0.54%
1,045
– –
VZ icon
46
Verizon
VZ
$182B
$1.29M 0.53%
32,820
+1,069
+3% +$42.2K
DAPR icon
47
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.26M 0.52%
+42,463
New +$1.26M
V icon
48
Visa
V
$682B
$1.22M 0.5%
5,370
+272
+5% +$60.5K
WM icon
49
Waste Management
WM
$96.1B
$1.18M 0.49%
7,297
– –
DJUL icon
50
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.17M 0.48%
36,261
– –
1
2
3 4 5

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HCM
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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
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Ignite Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.