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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
+8.41%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$6.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.06M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$481K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.26M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.1M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $1.94M | 0.74% |
13,015
+566
| +5% | +$85.3K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.93M | 0.74% |
41,200
-6,395
| -13% | -$289K |
|
28
Home Depot
HD
$338B
| $1.87M | 0.72% |
6,171
-16
| -0.3% | -$4.73K |
|
29
Walmart Inc
WMT
$909B
| $1.83M | 0.7% |
35,820
-279
| -0.8% | -$14.1K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $1.8M | 0.69% |
6,202
-68
| -1% | -$16.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.79M | 0.69% |
14,962
+1,161
| +8% | +$134K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.75M | 0.67% |
33,795
+580
| +2% | +$28.8K |
|
33
ExxonMobil
XOM
$611B
| $1.71M | 0.66% |
16,577
-474
| -3% | -$51.7K |
|
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.64M | 0.63% |
48,719
+840
| +2% | +$27.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 0.62% |
4,719
+47
| +1% | +$15.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.6M | 0.62% |
24,166
-584
| -2% | -$39.6K |
|
37
DexCom
DXCM
$29.6B
| $1.59M | 0.61% |
12,531
-45
| -0.4% | -$5.44K |
|
|
38
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $1.57M | 0.61% |
40,653
-17,659
| -30% | -$660K |
|
39
Chevron
CVX
$373B
| $1.54M | 0.59% |
9,969
-85
| -0.8% | -$13.6K |
|
40
JPMorgan Chase
JPM
$907B
| $1.53M | 0.59% |
10,621
-131
| -1% | -$18K |
|
41
Goldman Sachs
GS
$314B
| $1.49M | 0.57% |
4,720
-245
| -5% | -$80.5K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.47M | 0.56% |
15,177
-10
| -0.1% | -$989 |
|
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.46M | 0.56% |
45,567
| – | – |
|
44
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $1.41M | 0.54% |
131,112
+741
| +0.6% | +$7.99K |
|
45
Southern Company
SO
$107B
| $1.35M | 0.52% |
19,117
-303
| -2% | -$21.7K |
|
46
Visa
V
$682B
| $1.27M | 0.49% |
5,360
-10
| -0.2% | -$2.29K |
|
47
Johnson & Johnson
JNJ
$609B
| $1.26M | 0.48% |
7,899
+876
| +12% | +$141K |
|
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $1.25M | 0.48% |
36,261
| – | – |
|
49
Hancock Whitney
HWC
$6.37B
| $1.25M | 0.48% |
31,520
| – | – |
|
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.24M | 0.48% |
40,060
-3,010
| -7% | -$85.4K |
|
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ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q2 2023 Portfolio in Review
As of Q2 2023, Ignite Planners held 270 positions worth $260M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ignite Planners's Q2 2023 filing shows 18 new, 82 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ignite Planners's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M.
- Ignite Planners added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $6.23M increase.
- Ignite Planners's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
- Ignite Planners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.09M.
- Ignite Planners's ten largest holdings make up 33% of its $260M portfolio in Q2 2023.
- Ignite Planners opened 18 new positions and closed 14 in Q2 2023.
- Ignite Planners's portfolio value rose 6.8% quarter-over-quarter to $260M.
Based on Ignite Planners's 13F filing for Q2 2023, filed 12 Jul 2023.