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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
+7.61%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.39M 0.95%
75,016
+20,657
+38% +$940K
BA icon
27
Boeing
BA
$169B
$3.16M 0.89%
16,687
-86
-0.5% -$17.7K
CAT icon
28
Caterpillar
CAT
$405B
$2.97M 0.83%
8,176
-1,251
-13% -$400K
QJUN icon
29
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$2.96M 0.83%
116,238
-1,713
-1% -$42.5K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.85M 0.8%
119,541
+35,012
+41% +$831K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.84M 0.8%
61,636
+17,704
+40% +$824K
COST icon
32
Costco
COST
$417B
$2.68M 0.75%
3,717
-18
-0.5% -$12.8K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.52M 0.7%
50,172
+20,318
+68% +$1.02M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.34M 0.66%
15,046
-452
-3% -$64.7K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.34M 0.66%
212,658
+36,728
+21% +$404K
HD icon
36
Home Depot
HD
$338B
$2.17M 0.61%
5,894
-316
-5% -$115K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.6%
5,121
– –
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.15M 0.6%
195,112
+9
+0% +$100
QWLD
39
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.02M 0.57%
16,881
+4,584
+37% +$524K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 0.56%
12,876
+41
+0.3% +$5.92K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.01M 0.56%
26,507
-5,548
-17% -$410K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.99M 0.56%
28,350
+2,203
+8% +$147K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.99M 0.56%
74,664
+20,601
+38% +$547K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.98M 0.56%
9,963
-5,423
-35% -$979K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.97M 0.55%
26,201
+4,246
+19% +$307K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.55%
32,425
-325
-1% -$18.4K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.95M 0.55%
14,460
-190
-1% -$23.5K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 0.54%
26,104
+1,188
+5% +$84.6K
MA icon
49
Mastercard
MA
$480B
$1.92M 0.54%
4,023
-570
-12% -$261K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.9M 0.53%
37,682
+15,276
+68% +$773K
1
2
3 4 5

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HCM
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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.