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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
+7.61%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$74.4B
$504K 0.14%
1,069
+3
+0.3% +$1.38K
CSCO icon
152
Cisco
CSCO
$436B
$502K 0.14%
10,026
-902
-8% -$45K
ABT icon
153
Abbott
ABT
$177B
$494K 0.14%
4,404
+43
+1% +$4.93K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.14%
6,403
-2,237
-26% -$173K
LOW icon
155
Lowe's Companies
LOW
$115B
$492K 0.14%
1,974
-343
-15% -$78.8K
RNST icon
156
Renasant Corp
RNST
$3.99B
$492K 0.14%
15,990
-2,632
-14% -$82.5K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.95B
$489K 0.14%
3,926
+5
+0.1% +$591
WSM icon
158
Williams-Sonoma
WSM
$26.3B
$487K 0.14%
3,092
-8
-0.3% -$929
USB icon
159
US Bancorp
USB
$98.4B
$478K 0.13%
10,877
-137
-1% -$5.78K
GD icon
160
General Dynamics
GD
$100B
$473K 0.13%
1,622
+11
+0.7% +$2.94K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$468K 0.13%
10,362
-264
-2% -$12K
FJAN icon
162
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$468K 0.13%
+11,163
New +$456K
UL icon
163
Unilever
UL
$133B
$468K 0.13%
8,340
-1,283
-13% -$71.1K
USO icon
164
United States Oil Fund
USO
$2.25B
$466K 0.13%
5,844
– –
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$460K 0.13%
1,164
-72
-6% -$27.2K
PECO icon
166
Phillips Edison & Co
PECO
$5.51B
$458K 0.13%
13,064
-1,054
-7% -$37.2K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$879B
$449K 0.13%
855
+1
+0.1% +$500
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$437K 0.12%
2,124
-117
-5% -$23.1K
ZECP icon
169
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$426K 0.12%
15,213
+4,348
+40% +$118K
LRCX icon
170
Lam Research
LRCX
$384B
$425K 0.12%
4,330
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$424K 0.12%
2,516
+437
+21% +$70.2K
VLY icon
172
Valley National Bancorp
VLY
$8.13B
$422K 0.12%
53,513
-11,198
-17% -$99.8K
CAG icon
173
Conagra Brands
CAG
$7.01B
$420K 0.12%
14,152
-1,917
-12% -$54.7K
BIDU icon
174
Baidu
BIDU
$37.4B
$411K 0.12%
3,791
+139
+4% +$14.8K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$408K 0.11%
10,126
+1,370
+16% +$53.5K
5 6
7
8 9

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HCM
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PCM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.