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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
+8.45%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$409K 0.17%
+14,105
New +$403K
ABT icon
152
Abbott
ABT
$177B
$408K 0.17%
3,939
-6
-0.2% -$634
USO icon
153
United States Oil Fund
USO
$2.25B
$408K 0.17%
5,844
– –
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.2B
$376K 0.15%
9,324
– –
VTV icon
155
Vanguard Value ETF
VTV
$185B
$376K 0.15%
2,697
+16
+0.6% +$2.25K
DHR icon
156
Danaher
DHR
$142B
$368K 0.15%
1,662
+93
+6% +$21.2K
SYY icon
157
Sysco
SYY
$38.6B
$365K 0.15%
4,696
-858
-15% -$65.8K
NFLX icon
158
Netflix
NFLX
$285B
$364K 0.15%
10,740
+1,420
+15% +$47K
PECO icon
159
Phillips Edison & Co
PECO
$5.51B
$362K 0.15%
11,363
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$362K 0.15%
+3,580
New +$383K
VVV icon
161
Valvoline
VVV
$5.04B
$362K 0.15%
10,287
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$100B
$361K 0.15%
14,787
+5,478
+59% +$137K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$360K 0.15%
+7,746
New +$360K
WSR
164
DELISTED
Whitestone REIT
WSR
$359K 0.15%
40,693
-941
-2% -$9.11K
AEP icon
165
American Electric Power
AEP
$71.3B
$357K 0.15%
3,784
+225
+6% +$20.6K
SWK icon
166
Stanley Black & Decker
SWK
$13.6B
$357K 0.15%
4,606
-88
-2% -$7.41K
FBRT
167
Franklin BSP Realty Trust
FBRT
$607M
$354K 0.15%
28,578
– –
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$353K 0.15%
7,785
-47,313
-86% -$2.15M
MET icon
169
MetLife
MET
$59.8B
$348K 0.14%
5,849
+841
+17% +$56.8K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$338K 0.14%
13,684
+41
+0.3% +$965
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$337K 0.14%
5,400
-4,471
-45% -$265K
AZO icon
172
AutoZone
AZO
$48.9B
$332K 0.14%
130
– –
PLD icon
173
Prologis
PLD
$138B
$331K 0.14%
+2,674
New +$329K
DOW icon
174
Dow Inc
DOW
$21.9B
$330K 0.14%
5,905
+1,505
+34% +$84.7K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$329K 0.14%
5,187
-30
-0.6% -$1.87K
5 6
7
8 9

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.