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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
+4.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$52.9M
Cap. Flow
+$31.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
154
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.28M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$5.97M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.06M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.29M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
4
GE icon
GE Aerospace
GE
+$366K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 6.05%
3 Consumer Discretionary 4.41%
4 Communication Services 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$125B
$524K 0.13%
1,180
+16
+1% +$6.37K
KHC icon
152
Kraft Heinz
KHC
$30.8B
$513K 0.13%
15,983
+535
+3% +$19.1K
IBM icon
153
IBM
IBM
$203B
$502K 0.12%
2,854
+15
+0.5% +$2.61K
ELV icon
154
Elevance Health
ELV
$83.3B
$491K 0.12%
925
+153
+20% +$80.9K
FJAN icon
155
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$488K 0.12%
11,163
– –
UPS icon
156
United Parcel Service
UPS
$96.4B
$486K 0.12%
3,565
-5
-0.1% -$716
LRCX icon
157
Lam Research
LRCX
$386B
$484K 0.12%
4,450
+120
+3% +$11.5K
AMD icon
158
Advanced Micro Devices
AMD
$835B
$480K 0.12%
2,790
-122
-4% -$19.6K
CPNG icon
159
Coupang
CPNG
$29.1B
$477K 0.12%
22,009
+2,050
+10% +$44.5K
USO icon
160
United States Oil Fund
USO
$2.23B
$475K 0.12%
5,844
– –
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$469K 0.11%
3,932
+6
+0.2% +$731
CAG icon
162
Conagra Brands
CAG
$6.92B
$468K 0.11%
16,580
+2,428
+17% +$73K
RNST icon
163
Renasant Corp
RNST
$3.99B
$464K 0.11%
15,590
-400
-3% -$11.9K
CSCO icon
164
Cisco
CSCO
$439B
$464K 0.11%
9,936
-90
-0.9% -$4.27K
GD icon
165
General Dynamics
GD
$101B
$461K 0.11%
1,637
+15
+0.9% +$4.39K
GILD icon
166
Gilead Sciences
GILD
$166B
$460K 0.11%
6,904
-480
-7% -$32K
ABT icon
167
Abbott
ABT
$178B
$460K 0.11%
4,421
+17
+0.4% +$1.8K
ZECP icon
168
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$455K 0.11%
15,568
+355
+2% +$9.93K
BBIN icon
169
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$450K 0.11%
7,435
+700
+10% +$41.9K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$440K 0.11%
9,670
-692
-7% -$31.1K
WSM icon
171
Williams-Sonoma
WSM
$26.4B
$437K 0.11%
3,124
+32
+1% +$4.77K
PECO icon
172
Phillips Edison & Co
PECO
$5.51B
$434K 0.11%
13,301
+237
+2% +$7.73K
USB icon
173
US Bancorp
USB
$98.2B
$427K 0.1%
10,944
+67
+0.6% +$2.73K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$424K 0.1%
10,615
+489
+5% +$19.6K
SBUX icon
175
Starbucks
SBUX
$119B
$421K 0.1%
5,532
+2
+0% +$163
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ignite Planners held 308 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $31.6M of net new capital in Q2 2024, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.

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

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF July, an estimated $3.29M trimmed.

  • Ignite Planners's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 103,092 shares worth $4.23M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $6.28M increase.
  • Ignite Planners's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $3.29M.
  • Ignite Planners fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $424K.
  • Ignite Planners's ten largest holdings make up 29% of its $410M portfolio in Q2 2024.
  • Ignite Planners opened 26 new positions and closed 18 in Q2 2024.
  • Ignite Planners's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Ignite Planners's 13F filing for Q2 2024, filed 12 Jul 2024.