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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
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.89%
3 Consumer Discretionary 5.41%
4 Industrials 5.19%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.04B
$507K 0.21%
+9,095
New +$502K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$41.9B
$500K 0.21%
+9,786
New +$480K
NOC icon
128
Northrop Grumman
NOC
$74.4B
$495K 0.21%
1,132
+450
+66% +$235K
VTWV icon
129
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$493K 0.21%
3,742
-215
-5% -$26.7K
DIS icon
130
Walt Disney
DIS
$167B
$491K 0.21%
+4,483
New +$429K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.2%
14,349
+4,776
+50% +$149K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$476K 0.2%
18,154
+504
+3% +$11.7K
LLY icon
133
Eli Lilly
LLY
$1.02T
$468K 0.2%
1,369
+8
+0.6% +$2.84K
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$277M
$466K 0.2%
+30,217
New +$440K
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$463K 0.19%
+14,628
New +$445K
NXTG icon
136
First Trust Indxx NextG ETF
NXTG
$531M
$462K 0.19%
6,907
+1,116
+19% +$66.8K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$460K 0.19%
11,418
+372
+3% +$14.6K
AMGN icon
138
Amgen
AMGN
$197B
$457K 0.19%
1,803
+574
+47% +$154K
SHEL icon
139
Shell
SHEL
$239B
$453K 0.19%
7,745
+1,350
+21% +$74.4K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$451K 0.19%
4,553
-354
-7% -$34K
FIS icon
141
Fidelity National Information Services
FIS
$21.8B
$446K 0.19%
5,917
– –
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$444K 0.19%
+4,412
New +$423K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.03B
$443K 0.19%
+5,240
New +$432K
NANR icon
144
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$441K 0.18%
+7,574
New +$413K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$440K 0.18%
+11,844
New +$428K
RTX icon
146
RTX Corp
RTX
$262B
$440K 0.18%
4,413
+932
+27% +$87.7K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10B
$437K 0.18%
+18,840
New +$415K
ABT icon
148
Abbott
ABT
$177B
$435K 0.18%
3,945
+367
+10% +$38K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$429K 0.18%
+3,036
New +$386K
ILMN icon
150
Illumina
ILMN
$27.9B
$428K 0.18%
+2,056
New +$426K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.