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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 %
100.69%
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
FTSL icon
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.29T
$317K 0.21%
+2,320
New +$335K
HSY icon
127
Hershey
HSY
$34.8B
$313K 0.2%
+1,583
New +$287K
ABT icon
128
Abbott
ABT
$177B
$311K 0.2%
+2,459
New +$315K
FYC icon
129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$305K 0.2%
+4,475
New +$336K
FHN icon
130
First Horizon
FHN
$12.1B
$304K 0.2%
+16,521
New +$275K
ASH icon
131
Ashland
ASH
$3.1B
$300K 0.2%
+2,934
New +$295K
UNH icon
132
UnitedHealth
UNH
$383B
$300K 0.2%
+645
New +$292K
USB icon
133
US Bancorp
USB
$98.4B
$297K 0.19%
+4,769
New +$282K
LNT icon
134
Alliant Energy
LNT
$19.1B
$295K 0.19%
+4,957
New +$284K
ORCL icon
135
Oracle
ORCL
$350B
$293K 0.19%
+3,410
New +$320K
MDLZ icon
136
Mondelez International
MDLZ
$77.4B
$291K 0.19%
+4,332
New +$267K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.19%
+2,741
New +$299K
AVGO icon
138
Broadcom
AVGO
$1.8T
$278K 0.18%
+4,800
New +$270K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$275K 0.18%
+9,165
New +$273K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.18%
+2,597
New +$275K
ORLY icon
141
O'Reilly Automotive
ORLY
$70.1B
$270K 0.18%
+6,075
New +$263K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$269K 0.18%
+6,142
New +$251K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$263K 0.17%
+4,701
New +$259K
PPG icon
144
PPG Industries
PPG
$25.8B
$263K 0.17%
+1,616
New +$260K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$262K 0.17%
+2,570
New +$300K
LLY icon
146
Eli Lilly
LLY
$1.02T
$258K 0.17%
+1,043
New +$264K
TAK icon
147
Takeda Pharmaceutical
TAK
$54.4B
$257K 0.17%
+17,634
New +$247K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1B
$253K 0.16%
+2,261
New +$271K
CHWY icon
149
Chewy
CHWY
$9B
$251K 0.16%
+5,786
New +$378K
CVNA icon
150
Carvana
CVNA
$45.9B
$251K 0.16%
+7,650
New +$421K
3 4 5
6
7

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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.