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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$190B
$715K 0.16%
2,348
+11
+0.5% +$3.03K
YJUN icon
127
FT Vest International Equity Buffer ETF June
YJUN
$134M
$713K 0.16%
+31,175
New +$697K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$694K 0.16%
35,165
-1,300
-4% -$25.8K
MRK icon
129
Merck
MRK
$307B
$693K 0.16%
6,101
-41
-0.7% -$4.87K
BAC icon
130
Bank of America
BAC
$424B
$674K 0.15%
16,984
+78
+0.5% +$3.13K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$672K 0.15%
45,887
-174
-0.4% -$2.44K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$671K 0.15%
8,449
+701
+9% +$55K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$671K 0.15%
5,942
-8
-0.1% -$878
IVV icon
134
iShares Core S&P 500 ETF
IVV
$879B
$666K 0.15%
1,155
-110
-9% -$61.2K
IP icon
135
International Paper
IP
$19.2B
$659K 0.15%
13,482
-947
-7% -$44.1K
SMAY icon
136
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$646K 0.15%
+26,285
New +$631K
ICL icon
137
ICL Group
ICL
$6.45B
$642K 0.15%
149,917
+21,803
+17% +$92.4K
NVS icon
138
Novartis
NVS
$285B
$631K 0.14%
5,489
-93
-2% -$10.6K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.6B
$627K 0.14%
12,193
+12
+0.1% +$594
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$625K 0.14%
4,914
+106
+2% +$12.7K
DOCT
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$620K 0.14%
15,896
– –
KHC icon
142
Kraft Heinz
KHC
$30.7B
$617K 0.14%
17,564
+1,581
+10% +$54.4K
UL icon
143
Unilever
UL
$133B
$616K 0.14%
8,426
-274
-3% -$18.9K
PEP icon
144
PepsiCo
PEP
$185B
$612K 0.14%
3,599
-82
-2% -$14.1K
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$611K 0.14%
9,994
-3,611
-27% -$214K
GE icon
146
GE Aerospace
GE
$354B
$607K 0.14%
3,220
-173
-5% -$29.3K
AMGN icon
147
Amgen
AMGN
$197B
$604K 0.14%
1,875
+12
+0.6% +$3.92K
ZECP icon
148
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$597K 0.14%
19,359
+3,791
+24% +$113K
BABA icon
149
Alibaba
BABA
$288B
$594K 0.14%
5,597
+206
+4% +$16.9K
BUFQ icon
150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$592K 0.14%
19,500
– –
4 5
6
7 8

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HCM
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PCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

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

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.