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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
+7.62%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
WSR
151
DELISTED
Whitestone REIT
WSR
$428K 0.18%
+41,634
New +$383K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$426K 0.18%
5,597
+33
+0.6% +$2.48K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$424K 0.18%
3,844
+239
+7% +$25.4K
DVN icon
154
Devon Energy
DVN
$51.9B
$422K 0.18%
6,458
-4,233
-40% -$289K
CADE
155
DELISTED
Cadence Bank
CADE
$421K 0.18%
16,139
– –
PYPL icon
156
PayPal
PYPL
$49.5B
$417K 0.17%
5,099
+513
+11% +$41.1K
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$413K 0.17%
8,049
– –
FBRT
158
Franklin BSP Realty Trust
FBRT
$601M
$407K 0.17%
28,578
-860
-3% -$11.5K
USO icon
159
United States Oil Fund
USO
$2.45B
$406K 0.17%
+5,844
New +$409K
SWK icon
160
Stanley Black & Decker
SWK
$14.2B
$404K 0.17%
4,694
-240
-5% -$18.7K
SYY icon
161
Sysco
SYY
$39.7B
$395K 0.17%
5,554
+156
+3% +$12.6K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$385K 0.16%
2,681
+39
+1% +$5.37K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$385K 0.16%
55,098
-6,820
-11% -$306K
COF icon
164
Capital One
COF
$124B
$380K 0.16%
3,233
-143
-4% -$14.1K
PECO icon
165
Phillips Edison & Co
PECO
$5.48B
$380K 0.16%
11,363
-44
-0.4% -$1.35K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.29B
$378K 0.16%
9,324
– –
HSY icon
167
Hershey
HSY
$35.4B
$378K 0.16%
1,979
-33
-2% -$7.61K
DHR icon
168
Danaher
DHR
$135B
$370K 0.15%
1,569
+453
+41% +$105K
VVV icon
169
Valvoline
VVV
$4.97B
$369K 0.15%
10,287
– –
MET icon
170
MetLife
MET
$61B
$362K 0.15%
5,008
+420
+9% +$30.1K
AFGR
171
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$354K 0.15%
20,106
-7,180
-26% -$121K
NFLX icon
172
Netflix
NFLX
$292B
$336K 0.14%
+9,320
New +$261K
D icon
173
Dominion Energy
D
$62.5B
$333K 0.14%
+5,325
New +$334K
AEP icon
174
American Electric Power
AEP
$73.7B
$331K 0.14%
3,559
+651
+22% +$59.3K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$330K 0.14%
+5,217
New +$324K
5 6
7
8 9

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.