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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
+9.04%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.75M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Indxx NextG ETF
NXTG
$534M
| $441K | 0.29% |
+5,504
| New | +$438K |
|
102
Intel
INTC
$478B
| $430K | 0.28% |
+7,807
| New | +$399K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10B
| $425K | 0.28% |
+8,378
| New | +$425K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $423K | 0.28% |
+3,251
| New | +$440K |
|
105
Adobe
ADBE
$94.3B
| $422K | 0.27% |
+821
| New | +$513K |
|
106
First Trust Cloud Computing ETF
SKYY
$2.83B
| $412K | 0.27% |
+4,388
| New | +$483K |
|
107
Starbucks
SBUX
$120B
| $408K | 0.27% |
+4,155
| New | +$468K |
|
108
AbbVie
ABBV
$450B
| $404K | 0.26% |
+2,964
| New | +$350K |
|
109
Cardinal Health
CAH
$53.5B
| $399K | 0.26% |
+7,569
| New | +$371K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $399K | 0.26% |
+6,056
| New | +$390K |
|
111
Sysco
SYY
$39.1B
| $399K | 0.26% |
+5,055
| New | +$389K |
|
112
McDonald's
MCD
$190B
| $394K | 0.26% |
+1,536
| New | +$388K |
|
113
Bristol-Myers Squibb
BMY
$124B
| $393K | 0.26% |
+6,058
| New | +$355K |
|
114
Vanguard Value ETF
VTV
$186B
| $383K | 0.25% |
+2,593
| New | +$370K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $370K | 0.24% |
+9,644
| New | +$375K |
|
116
Zoetis
ZTS
$32.1B
| $370K | 0.24% |
+1,816
| New | +$398K |
|
117
Chevron
CVX
$373B
| $367K | 0.24% |
+2,847
| New | +$323K |
|
118
Valvoline
VVV
$5.1B
| $359K | 0.23% |
+10,287
| New | +$359K |
|
119
Vanguard High Dividend Yield ETF
VYM
$80B
| $355K | 0.23% |
+3,137
| New | +$341K |
|
120
Vanguard S&P 500 ETF
VOO
$974B
| $351K | 0.23% |
+835
| New | +$352K |
|
121
W.P. Carey
WPC
$16.9B
| $344K | 0.22% |
+4,461
| New | +$341K |
|
122
Accenture
ACN
$87.9B
| $340K | 0.22% |
+969
| New | +$353K |
|
|
CADE
123
DELISTED
Cadence Bank
CADE
| $340K | 0.22% |
+10,012
| New | +$302K |
|
124
Merck
MRK
$315B
| $337K | 0.22% |
+4,120
| New | +$328K |
|
|
NBXG
125
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $326K | 0.21% |
+21,169
| New | +$387K |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ignite Planners, which disclosed 173 positions worth $154M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 106,728 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Ignite Planners's largest Q4 2021 buy was Apple: 106,728 shares worth $18.2M.
- Ignite Planners's ten largest holdings make up 32% of its $154M portfolio in Q4 2021.
- Ignite Planners disclosed 173 positions in Q4 2021, its first 13F filing on record.
Based on Ignite Planners's 13F filing for Q4 2021, filed 2 Feb 2022.