IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+2.9%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
168
Reduced
94
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.91M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.34M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.24M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.21M |
| 3 |
Tesla
TSLA
|
$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$918K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.01M | 0.22% | 37,978 +3,834 | +11% | +$102K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $999K | 0.22% | 37,350 +1,548 | +4% | +$41.4K |
|
103
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $976K | 0.21% | 35,098 +2,662 | +8% | +$74K |
|
104
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $972K | 0.21% | 34,851 +6,877 | +25% | +$192K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $963K | 0.21% | 4,908 +73 | +2% | +$14.3K |
|
106
3M
MMM
$82.8B
| $952K | 0.21% | 7,333 +10 | +0.1% | +$1.3K |
|
107
Sempra
SRE
$53.9B
| $944K | 0.21% | 10,764 +86 | +0.8% | +$7.54K |
|
108
Sixth Street Specialty
TSLX
$2.3B
| $944K | 0.21% | 44,362 +5,115 | +13% | +$109K |
|
109
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $903K | 0.2% | 22,026 | – | – |
|
110
Visa
V
$683B
| $901K | 0.2% | 2,862 +40 | +1% | +$12.6K |
|
111
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $886K | 0.19% | 28,945 +9,586 | +50% | +$293K |
|
112
HSBC
HSBC
$224B
| $878K | 0.19% | 17,889 +462 | +3% | +$22.7K |
|
|
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $871K | 0.19% | 17,461 +2,626 | +18% | +$131K |
|
114
Netflix
NFLX
$513B
| $858K | 0.19% | 974 -41 | -4% | -$36.1K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $845K | 0.19% | 2,265 +4 | +0.2% | +$1.49K |
|
116
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $832K | 0.18% | 38,395 +7,220 | +23% | +$157K |
|
117
FS KKR Capital
FSK
$5.11B
| $832K | 0.18% | 37,800 +2,635 | +7% | +$58K |
|
118
Johnson & Johnson
JNJ
$427B
| $819K | 0.18% | 5,677 -7 | -0.1% | -$1.01K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.18% | 7,038 +601 | +9% | +$69.9K |
|
120
Illumina
ILMN
$15.8B
| $806K | 0.18% | 5,924 +50 | +0.9% | +$6.8K |
|
121
AbbVie
ABBV
$372B
| $797K | 0.17% | 4,400 +159 | +4% | +$28.8K |
|
122
ICL Group
ICL
$8.31B
| $797K | 0.17% | 157,515 +7,598 | +5% | +$38.4K |
|
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $786K | 0.17% | 20,304 | – | – |
|
124
Truist Financial
TFC
$60.4B
| $772K | 0.17% | 17,499 +246 | +1% | +$10.8K |
|
125
Coca-Cola
KO
$297B
| $761K | 0.17% | 12,321 -188 | -2% | -$11.6K |
|