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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
-2.13%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$55M
Cap. Flow
+$76.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$4.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.47M
5
QCOM icon
Qualcomm
QCOM
+$3.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.01M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.59M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.43M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.38%
3 Consumer Discretionary 4.17%
4 Communication Services 3.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.29M 0.25%
42,653
+23,153
+119% +$727K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.28M 0.25%
30,524
+5,616
+23% +$242K
AXP icon
103
American Express
AXP
$242B
$1.28M 0.25%
4,776
+142
+3% +$42K
QDEC icon
104
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.28M 0.25%
48,028
+12,930
+37% +$356K
PANW icon
105
Palo Alto Networks
PANW
$292B
$1.27M 0.25%
6,806
+657
+11% +$121K
NFLX icon
106
Netflix
NFLX
$290B
$1.26M 0.25%
11,130
+1,390
+14% +$132K
DSEP icon
107
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.24M 0.24%
31,119
-978
-3% -$39.8K
HWC icon
108
Hancock Whitney
HWC
$6.37B
$1.22M 0.24%
23,095
-8,425
-27% -$474K
V icon
109
Visa
V
$682B
$1.16M 0.23%
3,374
+512
+18% +$173K
C icon
110
Citigroup
C
$217B
$1.15M 0.23%
16,905
+285
+2% +$21.7K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$1.15M 0.22%
3,850
+2,113
+122% +$559K
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.14M 0.22%
25,771
+14,308
+125% +$655K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.96B
$1.13M 0.22%
8,713
+194
+2% +$26.3K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 0.22%
40,395
+3,045
+8% +$83.3K
YJUN icon
115
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.11M 0.22%
47,578
+9,183
+24% +$207K
QJUN icon
116
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.05M 0.21%
38,864
-800
-2% -$22.4K
COP icon
117
ConocoPhillips
COP
$140B
$1.03M 0.2%
11,349
+439
+4% +$43.8K
BMO icon
118
Bank of Montreal
BMO
$127B
$1.02M 0.2%
10,570
-210
-2% -$20.8K
GJAN icon
119
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.02M 0.2%
26,984
+6,680
+33% +$258K
PFE icon
120
Pfizer
PFE
$143B
$1.01M 0.2%
42,116
+4,138
+11% +$108K
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$997K 0.2%
6,453
+776
+14% +$121K
BAC icon
122
Bank of America
BAC
$430B
$983K 0.19%
24,474
+7,733
+46% +$345K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$982K 0.19%
17,186
+19
+0.1% +$1.16K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.19%
5,075
+167
+3% +$33.2K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.66B
$953K 0.19%
46,349
+1,987
+4% +$44.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ignite Planners held 342 positions worth $511M, up 12% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $76.7M of net new capital in Q1 2025, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.01M trimmed.

  • Ignite Planners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.
  • Ignite Planners added most to Apple in Q1 2025, an estimated $8.94M increase.
  • Ignite Planners's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.01M.
  • Ignite Planners fully exited 3M in Q1 2025, selling an estimated $952K.
  • Ignite Planners's ten largest holdings make up 26% of its $511M portfolio in Q1 2025.
  • Ignite Planners opened 40 new positions and closed 13 in Q1 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Ignite Planners's 13F filing for Q1 2025, filed 6 May 2025.