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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
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.6M 0.49%
+35,517
New +$1.64M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.48%
24,610
+444
+2% +$29.7K
FMAY icon
53
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.55M 0.47%
40,653
– –
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.53M 0.47%
34,134
-7,066
-17% -$338K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.46%
+26,455
New +$1.52M
GS icon
56
Goldman Sachs
GS
$314B
$1.47M 0.45%
4,720
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$1.66B
$1.46M 0.45%
+73,846
New +$1.47M
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.46M 0.45%
45,567
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.44%
15,609
+432
+3% +$41.6K
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.37M 0.42%
41,632
-7,087
-15% -$241K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.35M 0.41%
55,492
+35,902
+183% +$902K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.4%
3,642
+312
+9% +$116K
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.29M 0.39%
15,620
+1,060
+7% +$91.9K
PFE icon
64
Pfizer
PFE
$143B
$1.28M 0.39%
38,265
+12,292
+47% +$435K
PM icon
65
Philip Morris
PM
$301B
$1.28M 0.39%
13,915
+8,381
+151% +$807K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.28M 0.39%
8,113
+214
+3% +$35.3K
SO icon
67
Southern Company
SO
$107B
$1.26M 0.38%
19,516
+399
+2% +$27.7K
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.26M 0.38%
37,126
-30,506
-45% -$1.05M
COP icon
69
ConocoPhillips
COP
$140B
$1.24M 0.38%
10,950
+505
+5% +$58.6K
MO icon
70
Altria Group
MO
$124B
$1.24M 0.38%
29,448
+17,273
+142% +$763K
MELI icon
71
Mercado Libre
MELI
$92B
$1.22M 0.37%
1,001
-16
-2% -$20.3K
IRM icon
72
Iron Mountain
IRM
$36.8B
$1.18M 0.36%
+20,511
New +$1.25M
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.16M 0.36%
+52,448
New +$1.23M
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.14M 0.35%
38,335
-1,725
-4% -$54.5K
HWC icon
75
Hancock Whitney
HWC
$6.37B
$1.12M 0.34%
31,520
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.