We are live on ! Find out more
IP

Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$431K 0.13%
2,158
-126
-6% -$28.3K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.13%
5,758
-4,415
-43% -$333K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$430K 0.13%
2,749
– –
NXTG icon
179
First Trust Indxx NextG ETF
NXTG
$537M
$430K 0.13%
6,425
-136
-2% -$9.58K
AMAT icon
180
Applied Materials
AMAT
$426B
$427K 0.13%
3,064
+749
+32% +$107K
PKST
181
DELISTED
Peakstone Realty Trust
PKST
$425K 0.13%
+26,955
New +$573K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$421K 0.13%
11,464
+2,140
+23% +$84.6K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.98B
$417K 0.13%
4,193
-2,001
-32% -$213K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$415K 0.13%
+9,590
New +$432K
BUFQ icon
185
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$414K 0.13%
+16,500
New +$417K
PANW icon
186
Palo Alto Networks
PANW
$264B
$414K 0.13%
3,494
+1,808
+107% +$214K
IOO icon
187
iShares Global 100 ETF
IOO
$8.56B
$412K 0.13%
+5,635
New +$427K
HSY icon
188
Hershey
HSY
$35.4B
$410K 0.13%
2,098
+214
+11% +$47.9K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$399K 0.12%
17,298
+2,817
+19% +$69.1K
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$394K 0.12%
14,400
+26
+0.2% +$727
GBF icon
191
iShares Government/Credit Bond ETF
GBF
$133M
$393K 0.12%
+3,971
New +$406K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.41B
$393K 0.12%
5,172
-1,743
-25% -$148K
BABA icon
193
Alibaba
BABA
$269B
$387K 0.12%
+4,627
New +$424K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.12%
5,186
-618
-11% -$51K
LMT icon
195
Lockheed Martin
LMT
$134B
$384K 0.12%
965
-150
-13% -$66.5K
KCE icon
196
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$380K 0.12%
+4,446
New +$395K
MET icon
197
MetLife
MET
$61B
$378K 0.12%
6,274
+662
+12% +$41.2K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$876B
$378K 0.12%
887
+141
+19% +$63.1K
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$377K 0.12%
+7,528
New +$404K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$375K 0.11%
7,407
-11,467
-61% -$582K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.