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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.15M 0.49%
27,492
+1,668
+6% +$125K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.11M 0.48%
22,633
+3,749
+20% +$338K
JPM icon
53
JPMorgan Chase
JPM
$901B
$2.09M 0.48%
9,916
-59
-0.6% -$12.4K
PG icon
54
Procter & Gamble
PG
$346B
$2.08M 0.48%
12,015
+40
+0.3% +$6.79K
DMAR icon
55
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$2.05M 0.47%
54,792
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$465B
$2.02M 0.46%
4,145
-61
-1% -$28.9K
MA icon
57
Mastercard
MA
$482B
$2M 0.46%
4,049
+4
+0.1% +$1.86K
WMT icon
58
Walmart Inc
WMT
$894B
$1.99M 0.46%
24,663
-4,828
-16% -$355K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.43%
30,247
-2,028
-6% -$122K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.88M 0.43%
18,787
+2,825
+18% +$283K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.83M 0.42%
40,989
+3,955
+11% +$167K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.42%
17,900
+1,096
+7% +$109K
T icon
63
AT&T
T
$153B
$1.81M 0.41%
82,105
-3,981
-5% -$79.2K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.8M 0.41%
38,792
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.73M 0.4%
1,948
-19
-1% -$17.1K
XOM icon
66
ExxonMobil
XOM
$617B
$1.71M 0.39%
14,624
-124
-0.8% -$14.3K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.65M 0.38%
41,769
-256
-0.6% -$9.95K
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.61M 0.37%
41,253
+325
+0.8% +$12.4K
HWC icon
69
Hancock Whitney
HWC
$6.28B
$1.61M 0.37%
31,520
– –
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.59M 0.36%
18,348
-2,257
-11% -$189K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.58M 0.36%
10,556
-348
-3% -$49.1K
FCAL icon
72
First Trust California Municipal High income ETF
FCAL
$222M
$1.57M 0.36%
31,303
+332
+1% +$16.6K
CVX icon
73
Chevron
CVX
$379B
$1.57M 0.36%
10,660
-1,076
-9% -$160K
VZ icon
74
Verizon
VZ
$182B
$1.55M 0.36%
34,595
+50
+0.1% +$2.09K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.7B
$1.53M 0.35%
6,234
+28
+0.5% +$6.81K
1 2
3
4 5

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
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
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GAMA
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Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.