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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.17M 0.48%
43,070
-2
-0% -$57
PFE icon
52
Pfizer
PFE
$143B
$1.17M 0.48%
27,942
-1,916
-6% -$82.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.16M 0.48%
27,190
+116
+0.4% +$4.96K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.16M 0.48%
26,021
+1,243
+5% +$53.3K
COP icon
55
ConocoPhillips
COP
$140B
$1.16M 0.48%
10,951
+611
+6% +$66.9K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.15M 0.47%
7,023
+753
+12% +$122K
HWC icon
57
Hancock Whitney
HWC
$6.37B
$1.15M 0.47%
31,520
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.47%
10,763
+80
+0.7% +$7.72K
T icon
59
AT&T
T
$152B
$1.12M 0.46%
57,262
+1,266
+2% +$24.2K
UNH icon
60
UnitedHealth
UNH
$387B
$1.11M 0.46%
2,159
-44
-2% -$21.2K
QCOM icon
61
Qualcomm
QCOM
$181B
$1.1M 0.45%
8,884
+498
+6% +$61.9K
DE icon
62
Deere & Co
DE
$161B
$1.02M 0.42%
2,705
-93
-3% -$38.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.42%
3,204
-323
-9% -$95.3K
XYZ
64
Block Inc
XYZ
$47.6B
$1.01M 0.41%
15,214
-524
-3% -$39.2K
DJUN icon
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$951K 0.39%
27,845
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.96B
$947K 0.39%
9,670
+228
+2% +$22.8K
AVGO icon
67
Broadcom
AVGO
$1.76T
$928K 0.38%
14,790
+1,600
+12% +$96.3K
PEP icon
68
PepsiCo
PEP
$187B
$898K 0.37%
4,903
+307
+7% +$53.7K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$893K 0.37%
26,086
– –
DMAY icon
70
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$871K 0.36%
26,707
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$868K 0.36%
11,646
-190
-2% -$13.1K
DOCT
72
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$824K 0.34%
25,067
– –
CSCO icon
73
Cisco
CSCO
$441B
$823K 0.34%
16,043
+995
+7% +$48.6K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$820K 0.34%
19,517
-900
-4% -$36.6K
BAX icon
75
Baxter International
BAX
$11.7B
$812K 0.33%
19,251
– –
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
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ACA
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TWP
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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.