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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
AZO icon
176
AutoZone
AZO
$48.3B
$406K 0.11%
128
– –
BBIN icon
177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$403K 0.11%
6,735
+243
+4% +$14.1K
PYPL icon
178
PayPal
PYPL
$49.5B
$398K 0.11%
6,126
-133
-2% -$8.16K
ELV icon
179
Elevance Health
ELV
$81.9B
$398K 0.11%
772
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$397K 0.11%
5,265
+15
+0.3% +$1.05K
AMP icon
181
Ameriprise Financial
AMP
$46.8B
$390K 0.11%
898
+19
+2% +$7.61K
DHR icon
182
Danaher
DHR
$135B
$387K 0.11%
1,560
+16
+1% +$3.9K
MET icon
183
MetLife
MET
$61B
$386K 0.11%
5,237
+42
+0.8% +$2.93K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$383K 0.11%
8,775
+1,894
+28% +$81.4K
BABA icon
185
Alibaba
BABA
$269B
$372K 0.1%
5,074
+121
+2% +$8.86K
CPNG icon
186
Coupang
CPNG
$27.8B
$363K 0.1%
19,959
+1,316
+7% +$21.5K
F icon
187
Ford
F
$57.3B
$360K 0.1%
27,058
-386
-1% -$4.68K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$44.2B
$359K 0.1%
1,574
-1,363
-46% -$283K
WSR
189
DELISTED
Whitestone REIT
WSR
$354K 0.1%
28,976
-2,268
-7% -$28K
GMAR icon
190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$352K 0.1%
+10,234
New +$346K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$350K 0.1%
4,119
-1,080
-21% -$92.3K
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$348K 0.1%
1,115
+198
+22% +$58.6K
CRM icon
193
Salesforce
CRM
$134B
$346K 0.1%
1,144
-12
-1% -$3.46K
HON icon
194
Honeywell
HON
$77.1B
$346K 0.1%
1,815
+44
+2% +$8.29K
SNPS icon
195
Synopsys
SNPS
$71.5B
$344K 0.1%
596
+20
+3% +$11K
SPHB icon
196
Invesco S&P 500 High Beta ETF
SPHB
$964M
$338K 0.09%
+3,876
New +$321K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.23B
$338K 0.09%
4,245
+177
+4% +$13.8K
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$334K 0.09%
3,848
-200
-5% -$15.9K
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$334K 0.09%
+4,346
New +$339K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$333K 0.09%
13,233
+3
+0% +$72
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 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.