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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
+2.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.4M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.31M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.88M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.24M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
4
TSLA icon
Tesla
TSLA
+$883K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.27%
3 Consumer Discretionary 4.81%
4 Communication Services 3.37%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$579K 0.13%
1,523
-4
-0.3% -$1.44K
PYPL icon
152
PayPal
PYPL
$50.1B
$576K 0.13%
6,570
+105
+2% +$8.83K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$564K 0.12%
18,411
+847
+5% +$27.8K
NVS icon
154
Novartis
NVS
$285B
$559K 0.12%
5,724
+235
+4% +$25.1K
UL icon
155
Unilever
UL
$133B
$558K 0.12%
8,780
+354
+4% +$23.9K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$557K 0.12%
12,840
+1,734
+16% +$78.7K
RNST icon
157
Renasant Corp
RNST
$3.99B
$556K 0.12%
15,447
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$554K 0.12%
12,666
-80
-0.6% -$3.64K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$41.9B
$552K 0.12%
8,970
-14,923
-62% -$941K
GE icon
160
GE Aerospace
GE
$354B
$550K 0.12%
3,200
-20
-0.6% -$3.57K
PEP icon
161
PepsiCo
PEP
$185B
$542K 0.12%
3,622
+23
+0.6% +$3.77K
SHEL icon
162
Shell
SHEL
$239B
$541K 0.12%
8,388
+68
+0.8% +$4.46K
DBA icon
163
Invesco DB Agriculture Fund
DBA
$1.25B
$540K 0.12%
20,388
+2,415
+13% +$63.1K
QCOC
164
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$538K 0.12%
+26,505
New +$532K
BBIN icon
165
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$537K 0.12%
9,401
+754
+9% +$45K
USB icon
166
US Bancorp
USB
$98.4B
$536K 0.12%
10,975
+24
+0.2% +$1.18K
MRK icon
167
Merck
MRK
$307B
$528K 0.12%
5,323
-778
-13% -$80.2K
FJAN icon
168
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$527K 0.12%
11,463
+300
+3% +$13.6K
UPS icon
169
United Parcel Service
UPS
$96.2B
$518K 0.11%
4,187
+626
+18% +$82.4K
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$513K 0.11%
10,221
+2,836
+38% +$151K
FMAR icon
171
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$512K 0.11%
11,782
-96,800
-89% -$4.16M
SBUX icon
172
Starbucks
SBUX
$119B
$512K 0.11%
5,527
+5
+0.1% +$484
GJUL icon
173
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$510K 0.11%
13,825
– –
ABT icon
174
Abbott
ABT
$177B
$508K 0.11%
4,462
+14
+0.3% +$1.62K
CRM icon
175
Salesforce
CRM
$142B
$507K 0.11%
1,524
+251
+20% +$80.1K
5 6
7
8 9

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CAAM
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Ignite Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Ignite Planners held 322 positions worth $456M, up 4.4% from $437M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q4 2024 filing shows 16 new, 166 increased, 96 reduced and 20 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.24M.

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

  • Ignite Planners's largest Q4 2024 buy was Cambria Emerging Shareholder Yield ETF: 130,290 shares worth $4.04M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF May in Q4 2024, an estimated $2.88M increase.
  • Ignite Planners's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $4.16M.
  • Ignite Planners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $4.24M.
  • Ignite Planners's ten largest holdings make up 28% of its $456M portfolio in Q4 2024.
  • Ignite Planners opened 16 new positions and closed 20 in Q4 2024.
  • Ignite Planners's portfolio value rose 4.4% quarter-over-quarter to $456M.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.