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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
+2.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.4M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.31M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.88M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.24M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
4
TSLA icon
Tesla
TSLA
+$883K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.27%
3 Consumer Discretionary 4.81%
4 Communication Services 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$1.4M 0.31%
4,634
+32
+0.7% +$9.19K
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.5B
$1.4M 0.31%
5,561
-673
-11% -$167K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.38M 0.3%
23,865
+1,866
+8% +$110K
QCOM icon
79
Qualcomm
QCOM
$181B
$1.35M 0.3%
8,524
+7
+0.1% +$1.15K
FDEC icon
80
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.34M 0.29%
+29,780
New +$1.32M
DOCT
81
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.33M 0.29%
33,558
+17,662
+111% +$695K
MO icon
82
Altria Group
MO
$124B
$1.32M 0.29%
24,866
+2,169
+10% +$116K
DSEP icon
83
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.31M 0.29%
32,097
+2,145
+7% +$86.8K
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.29M 0.28%
83,309
+1,307
+2% +$20.3K
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.27M 0.28%
29,067
-2,468
-8% -$107K
SO icon
86
Southern Company
SO
$107B
$1.26M 0.28%
15,279
+27
+0.2% +$2.37K
PM icon
87
Philip Morris
PM
$301B
$1.22M 0.27%
10,002
+28
+0.3% +$3.53K
C icon
88
Citigroup
C
$217B
$1.18M 0.26%
16,620
+507
+3% +$34.2K
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.16M 0.25%
10,833
+359
+3% +$38.3K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.96B
$1.14M 0.25%
8,519
+4,582
+116% +$630K
PANW icon
91
Palo Alto Networks
PANW
$292B
$1.13M 0.25%
6,149
+159
+3% +$30K
QJUN icon
92
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.12M 0.25%
39,664
+3,275
+9% +$90.8K
COP icon
93
ConocoPhillips
COP
$140B
$1.1M 0.24%
10,910
+909
+9% +$96.5K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.24%
10,934
+2,425
+28% +$244K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$1.08M 0.24%
1,810
+655
+57% +$388K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.08M 0.24%
24,908
+1,272
+5% +$54.5K
PLTR icon
97
Palantir
PLTR
$317B
$1.07M 0.24%
13,417
+5,345
+66% +$311K
BMO icon
98
Bank of Montreal
BMO
$127B
$1.04M 0.23%
10,780
+317
+3% +$30K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.02M 0.22%
17,167
+21
+0.1% +$1.28K
WMB icon
100
Williams Companies
WMB
$89.7B
$1.01M 0.22%
17,925
-663
-4% -$35.7K
2 3
4
5 6

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HCM
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PCM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Ignite Planners held 322 positions worth $456M, up 4.4% from $437M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q4 2024 filing shows 16 new, 166 increased, 96 reduced and 20 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.24M.

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

  • Ignite Planners's largest Q4 2024 buy was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF May in Q4 2024, an estimated $2.88M increase.
  • Ignite Planners's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $4.16M.
  • Ignite Planners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $4.24M.
  • Ignite Planners's ten largest holdings make up 28% of its $456M portfolio in Q4 2024.
  • Ignite Planners opened 16 new positions and closed 20 in Q4 2024.
  • Ignite Planners's portfolio value rose 4.4% quarter-over-quarter to $456M.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.