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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
-3.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$818K 0.25%
+11,693
New +$904K
MMM icon
102
3M
MMM
$83.4B
$816K 0.25%
+11,118
New +$955K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$805K 0.25%
18,902
+102
+0.5% +$4.46K
STAG icon
104
STAG Industrial
STAG
$7.97B
$798K 0.24%
+23,382
New +$849K
QWLD
105
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$796K 0.24%
+7,925
New +$828K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$777K 0.24%
+10,825
New +$834K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$774K 0.24%
13,879
+939
+7% +$54.8K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$769K 0.23%
+7,706
New +$770K
ABBV icon
109
AbbVie
ABBV
$450B
$749K 0.23%
5,078
+501
+11% +$73.5K
IBM icon
110
IBM
IBM
$200B
$743K 0.23%
5,248
+151
+3% +$21.5K
C icon
111
Citigroup
C
$217B
$729K 0.22%
18,274
+12,582
+221% +$552K
CCI icon
112
Crown Castle
CCI
$34.6B
$728K 0.22%
+8,111
New +$840K
MCD icon
113
McDonald's
MCD
$190B
$727K 0.22%
2,881
+667
+30% +$190K
ICL icon
114
ICL Group
ICL
$6.52B
$726K 0.22%
+132,682
New +$800K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.22%
4,715
+24
+0.5% +$3.89K
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.22%
30,000
– –
GILD icon
117
Gilead Sciences
GILD
$167B
$713K 0.22%
9,549
+1,116
+13% +$85.8K
F icon
118
Ford
F
$56.7B
$713K 0.22%
59,936
+961
+2% +$12.5K
BAX icon
119
Baxter International
BAX
$11.7B
$713K 0.22%
19,251
– –
SBUX icon
120
Starbucks
SBUX
$120B
$710K 0.22%
7,689
+6
+0.1% +$589
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$709K 0.22%
+14,008
New +$709K
AXP icon
122
American Express
AXP
$242B
$706K 0.22%
4,801
+96
+2% +$15.7K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$699K 0.21%
29,715
+282
+1% +$6.98K
PEP icon
124
PepsiCo
PEP
$187B
$696K 0.21%
4,350
-593
-12% -$108K
IP icon
125
International Paper
IP
$19.9B
$694K 0.21%
+19,870
New +$676K
3 4
5
6 7

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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.