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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
PFE icon
101
Pfizer
PFE
$143B
$1.01M 0.22%
37,978
+3,834
+11% +$104K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$999K 0.22%
37,350
+1,548
+4% +$43.7K
QDEC icon
103
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$976K 0.21%
35,098
+2,662
+8% +$72.6K
QSPT icon
104
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$972K 0.21%
34,851
+6,877
+25% +$188K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$963K 0.21%
4,908
+73
+2% +$14.6K
MMM icon
106
3M
MMM
$83.4B
$952K 0.21%
7,333
+10
+0.1% +$1.31K
SRE icon
107
Sempra
SRE
$60.3B
$944K 0.21%
10,764
+86
+0.8% +$7.53K
TSLX icon
108
Sixth Street Specialty
TSLX
$1.66B
$944K 0.21%
44,362
+5,115
+13% +$106K
DMAY icon
109
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$903K 0.2%
22,026
– –
V icon
110
Visa
V
$682B
$901K 0.2%
2,862
+40
+1% +$12K
ZECP icon
111
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$886K 0.19%
28,945
+9,586
+50% +$299K
HSBC icon
112
HSBC
HSBC
$345B
$878K 0.19%
17,889
+462
+3% +$21.4K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$871K 0.19%
17,461
+2,626
+18% +$131K
NFLX icon
114
Netflix
NFLX
$290B
$858K 0.19%
9,740
-410
-4% -$33.7K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$845K 0.19%
13,590
+24
+0.2% +$1.44K
YJUN icon
116
FT Vest International Equity Buffer ETF June
YJUN
$137M
$832K 0.18%
38,395
+7,220
+23% +$160K
FSK icon
117
FS KKR Capital
FSK
$3.06B
$832K 0.18%
37,800
+2,635
+7% +$55.3K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$819K 0.18%
5,677
-7
-0.1% -$1.08K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$818K 0.18%
7,038
+601
+9% +$71.8K
ILMN icon
120
Illumina
ILMN
$28.2B
$806K 0.18%
5,924
+50
+0.9% +$7.12K
ABBV icon
121
AbbVie
ABBV
$450B
$797K 0.17%
4,400
+159
+4% +$29.2K
ICL icon
122
ICL Group
ICL
$6.52B
$797K 0.17%
157,515
+7,598
+5% +$34K
GJAN icon
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$786K 0.17%
20,304
– –
TFC icon
124
Truist Financial
TFC
$65.4B
$772K 0.17%
17,499
+246
+1% +$11K
KO icon
125
Coca-Cola
KO
$351B
$761K 0.17%
12,321
-188
-2% -$12.3K
3 4
5
6 7

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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
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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.