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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
DE icon
51
Deere & Co
DE
$158B
$1.17M 0.49%
2,798
+286
+11% +$116K
DJUL icon
52
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$1.16M 0.49%
+36,261
New +$1.12M
QCOM icon
53
Qualcomm
QCOM
$181B
$1.12M 0.47%
8,386
-3,329
-28% -$390K
WM icon
54
Waste Management
WM
$95.9B
$1.11M 0.47%
7,297
+446
+7% +$71.8K
T icon
55
AT&T
T
$153B
$1.11M 0.46%
55,996
+25,019
+81% +$448K
NVDA icon
56
NVIDIA
NVDA
$4.94T
$1.1M 0.46%
54,070
+15,010
+38% +$220K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.08M 0.45%
48,631
-19,406
-29% -$507K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$1.08M 0.45%
10,683
+7,929
+288% +$757K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.07M 0.45%
+24,778
New +$1.05M
UNH icon
60
UnitedHealth
UNH
$385B
$1.07M 0.45%
2,203
+678
+44% +$359K
JNJ icon
61
Johnson & Johnson
JNJ
$600B
$1.06M 0.44%
6,270
+1,193
+23% +$206K
QQQ icon
62
Invesco QQQ Trust
QQQ
$465B
$1.04M 0.44%
3,527
+758
+27% +$210K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.04M 0.44%
+28,314
New +$995K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$993K 0.42%
9,715
-368
-4% -$35.3K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.95B
$959K 0.4%
+9,442
New +$890K
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$940K 0.39%
18,072
+1,087
+6% +$59.2K
DJUN icon
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$935K 0.39%
+27,845
New +$894K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$914K 0.38%
7,725
-260
-3% -$32.1K
BAX icon
69
Baxter International
BAX
$11.5B
$886K 0.37%
19,251
– –
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$884K 0.37%
+26,086
New +$859K
USB icon
71
US Bancorp
USB
$98.5B
$877K 0.37%
17,930
-646
-3% -$27.6K
SBUX icon
72
Starbucks
SBUX
$119B
$873K 0.37%
8,004
+3,008
+60% +$284K
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$865K 0.36%
+26,707
New +$834K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$829K 0.35%
10,872
+2,463
+29% +$184K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$824K 0.34%
20,417
+711
+4% +$28.2K
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.