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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$495K 0.2%
9,658
+10
+0.1% +$525
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$493K 0.2%
9,801
+15
+0.2% +$753
IYH icon
128
iShares US Healthcare ETF
IYH
$3.11B
$492K 0.2%
8,755
-340
-4% -$18.7K
NXTG icon
129
First Trust Indxx NextG ETF
NXTG
$537M
$477K 0.2%
6,908
+1
+0% +$66
EOG icon
130
EOG Resources
EOG
$78B
$475K 0.2%
3,946
+45
+1% +$5.46K
BAC icon
131
Bank of America
BAC
$435B
$475K 0.2%
16,998
+612
+4% +$20.2K
WPC icon
132
W.P. Carey
WPC
$17.1B
$469K 0.19%
6,422
+240
+4% +$19.1K
DIS icon
133
Walt Disney
DIS
$165B
$463K 0.19%
4,590
+107
+2% +$10.8K
ILMN icon
134
Illumina
ILMN
$29.4B
$459K 0.19%
2,056
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$457K 0.19%
11,874
+30
+0.3% +$1.1K
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$10B
$453K 0.19%
19,340
+500
+3% +$11.5K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.18%
14,487
+138
+1% +$4.43K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$449K 0.18%
8,743
-325
-4% -$16.5K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$448K 0.18%
+4,079
New +$442K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.41B
$447K 0.18%
+9,844
New +$430K
O icon
141
Realty Income
O
$61.2B
$446K 0.18%
7,113
-368
-5% -$23.8K
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$444K 0.18%
4,973
+561
+13% +$55.2K
CADE
143
DELISTED
Cadence Bank
CADE
$441K 0.18%
21,039
+4,900
+30% +$122K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$438K 0.18%
3,036
– –
TRMK icon
145
Trustmark
TRMK
$2.73B
$435K 0.18%
17,914
-19
-0.1% -$561
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$430K 0.18%
5,626
+29
+0.5% +$2.2K
AMGN icon
147
Amgen
AMGN
$203B
$426K 0.18%
1,698
-105
-6% -$25.8K
LLY icon
148
Eli Lilly
LLY
$1.07T
$423K 0.17%
1,152
-217
-16% -$73.2K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$419K 0.17%
3,542
-200
-5% -$25.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$411K 0.17%
3,869
+25
+0.7% +$2.69K
4 5
6
7 8

Similar funds

MWP
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SCM
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SDH
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TVPW
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GIC
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DA
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
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Ignite Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.