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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
SBUX icon
76
Starbucks
SBUX
$120B
$802K 0.33%
7,656
-348
-4% -$36.2K
UPS icon
77
United Parcel Service
UPS
$100B
$780K 0.32%
4,101
-28
-0.7% -$5.14K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$775K 0.32%
10,174
-698
-6% -$52.9K
QABA icon
79
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$755K 0.31%
17,945
-127
-0.7% -$6.46K
ABBV icon
80
AbbVie
ABBV
$450B
$752K 0.31%
4,662
+193
+4% +$29.5K
AXP icon
81
American Express
AXP
$242B
$742K 0.31%
4,607
+91
+2% +$15.1K
F icon
82
Ford
F
$56.7B
$733K 0.3%
57,590
-7,235
-11% -$90.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.29%
4,639
+42
+0.9% +$6.43K
MRK icon
84
Merck
MRK
$315B
$707K 0.29%
6,278
+476
+8% +$51.4K
GILD icon
85
Gilead Sciences
GILD
$167B
$706K 0.29%
8,542
+364
+4% +$30.1K
BND icon
86
Vanguard Total Bond Market
BND
$159B
$696K 0.29%
9,409
-87
-0.9% -$6.37K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$694K 0.29%
12,940
-726
-5% -$37.2K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$693K 0.28%
28,211
+10,057
+55% +$249K
IBM icon
89
IBM
IBM
$200B
$678K 0.28%
5,178
+135
+3% +$18.1K
MGEE icon
90
MGE Energy Inc
MGEE
$3.06B
$677K 0.28%
8,538
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$664K 0.27%
11,965
+351
+3% +$18.6K
RNST icon
92
Renasant Corp
RNST
$4.03B
$660K 0.27%
21,929
+164
+0.8% +$5.74K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10B
$655K 0.27%
13,050
-313
-2% -$15.8K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$645K 0.26%
29,418
-468
-2% -$10.4K
MCD icon
95
McDonald's
MCD
$190B
$642K 0.26%
2,262
+306
+16% +$82K
FAB icon
96
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$622K 0.26%
9,020
– –
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$612K 0.25%
6,579
-758
-10% -$70.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$608K 0.25%
1,477
+1
+0.1% +$401
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$607K 0.25%
6,363
-3,352
-35% -$335K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$602K 0.25%
9,088
– –
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 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.