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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.5M 0.34%
23,893
-972
-4% -$58.6K
QCOM icon
77
Qualcomm
QCOM
$181B
$1.45M 0.33%
8,517
-216
-2% -$38.1K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.38M 0.32%
16,678
-5,081
-23% -$406K
SO icon
79
Southern Company
SO
$107B
$1.38M 0.32%
15,252
-430
-3% -$36.7K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$555M
$1.35M 0.31%
12,245
+4,199
+52% +$460K
DJUN icon
81
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.34M 0.31%
31,535
+3,660
+13% +$152K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.33M 0.3%
21,999
+6,977
+46% +$416K
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.3M 0.3%
82,002
+1,249
+2% +$19.6K
AXP icon
84
American Express
AXP
$242B
$1.25M 0.29%
4,602
-80
-2% -$19.9K
PM icon
85
Philip Morris
PM
$301B
$1.21M 0.28%
9,974
-293
-3% -$34K
DSEP icon
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.2M 0.27%
29,952
-9,864
-25% -$389K
MO icon
87
Altria Group
MO
$124B
$1.16M 0.27%
22,697
-1,467
-6% -$74.1K
BBUS icon
88
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.08M 0.25%
10,474
+1,122
+12% +$112K
COP icon
89
ConocoPhillips
COP
$140B
$1.05M 0.24%
10,001
+102
+1% +$11.2K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.24%
35,802
+1,959
+6% +$53K
PANW icon
91
Palo Alto Networks
PANW
$292B
$1.02M 0.23%
5,990
+204
+4% +$34.3K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.02M 0.23%
17,146
+1,592
+10% +$90.5K
C icon
93
Citigroup
C
$217B
$1.01M 0.23%
16,113
-310
-2% -$19.2K
MMM icon
94
3M
MMM
$83.4B
$1M 0.23%
7,323
-753
-9% -$92.2K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$997K 0.23%
23,636
– –
PFE icon
96
Pfizer
PFE
$143B
$988K 0.23%
34,144
+518
+2% +$15.1K
QJUN icon
97
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$983K 0.23%
36,389
+20,945
+136% +$553K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.22%
4,835
+4
+0.1% +$762
BMO icon
99
Bank of Montreal
BMO
$127B
$944K 0.22%
10,463
+1,247
+14% +$106K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$921K 0.21%
5,684
+26
+0.5% +$4.14K
2 3
4
5 6

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ITC
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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
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.