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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
F icon
76
Ford
F
$56.7B
$820K 0.34%
64,825
+11,791
+22% +$151K
DOCT
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$814K 0.34%
+25,067
New +$781K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$808K 0.34%
11,836
+1,280
+12% +$81.3K
PEP icon
79
PepsiCo
PEP
$187B
$781K 0.33%
4,596
+2,259
+97% +$403K
AVGO icon
80
Broadcom
AVGO
$1.76T
$781K 0.33%
13,190
-1,600
-11% -$80.2K
AXP icon
81
American Express
AXP
$242B
$778K 0.33%
+4,516
New +$669K
RNST icon
82
Renasant Corp
RNST
$4.03B
$757K 0.32%
21,765
+166
+0.8% +$6.28K
UPS icon
83
United Parcel Service
UPS
$100B
$752K 0.31%
+4,129
New +$715K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$748K 0.31%
4,927
+2,035
+70% +$239K
CSCO icon
85
Cisco
CSCO
$441B
$732K 0.31%
15,048
+329
+2% +$15K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.3%
+4,597
New +$685K
BND icon
87
Vanguard Total Bond Market
BND
$159B
$704K 0.29%
+9,496
New +$680K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$698K 0.29%
13,666
-604
-4% -$28.8K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$697K 0.29%
7,337
– –
GILD icon
90
Gilead Sciences
GILD
$167B
$686K 0.29%
+8,178
New +$648K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$681K 0.29%
+29,886
New +$647K
FAB icon
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$680K 0.28%
9,020
– –
IBM icon
93
IBM
IBM
$200B
$678K 0.28%
5,043
+623
+14% +$85.9K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$677K 0.28%
20,770
+987
+5% +$31.2K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$677K 0.28%
13,363
+6,986
+110% +$351K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$663K 0.28%
+11,683
New +$363K
ABBV icon
97
AbbVie
ABBV
$450B
$655K 0.27%
4,469
+832
+23% +$128K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$647K 0.27%
9,088
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$622K 0.26%
11,614
+1,485
+15% +$77.3K
MRK icon
100
Merck
MRK
$315B
$613K 0.26%
5,802
+500
+9% +$51.1K
2 3
4
5 6

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.