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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
+2.9%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$507K 0.11%
11,204
+826
+8% +$38K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$502K 0.11%
4,790
+2,519
+111% +$255K
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$496K 0.11%
926
+6
+0.7% +$3.2K
BABA icon
179
Alibaba
BABA
$269B
$491K 0.11%
5,737
+140
+3% +$13.2K
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$489K 0.11%
6,225
+1,822
+41% +$145K
CAG icon
181
Conagra Brands
CAG
$7.07B
$489K 0.11%
17,690
+1,173
+7% +$33.3K
AMGN icon
182
Amgen
AMGN
$203B
$487K 0.11%
1,866
-9
-0.5% -$2.67K
ORCL icon
183
Oracle
ORCL
$331B
$481K 0.11%
2,890
-175
-6% -$31.1K
CSCO icon
184
Cisco
CSCO
$450B
$477K 0.1%
8,108
+936
+13% +$53.5K
BIDU icon
185
Baidu
BIDU
$35.8B
$466K 0.1%
5,549
+376
+7% +$34.3K
USO icon
186
United States Oil Fund
USO
$2.45B
$455K 0.1%
5,844
– –
SNOW icon
187
Snowflake
SNOW
$92.9B
$454K 0.1%
2,797
+141
+5% +$19.9K
MET icon
188
MetLife
MET
$61B
$453K 0.1%
5,507
+113
+2% +$9.4K
TMUS icon
189
T-Mobile US
TMUS
$193B
$452K 0.1%
2,065
+23
+1% +$5.23K
CPNG icon
190
Coupang
CPNG
$27.8B
$452K 0.1%
20,162
+483
+2% +$11.9K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.1%
5,684
-2,765
-33% -$217K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.1%
7,541
+690
+10% +$40.3K
GD icon
193
General Dynamics
GD
$105B
$436K 0.1%
1,656
+7
+0.4% +$2.02K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$432K 0.09%
4,721
+2,212
+88% +$203K
RCL icon
195
Royal Caribbean
RCL
$78.7B
$431K 0.09%
1,884
+28
+2% +$6.2K
SMIZ icon
196
Zacks Small/Mid Cap ETF
SMIZ
$271M
$430K 0.09%
12,746
+3,287
+35% +$114K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$424K 0.09%
1,723
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$423K 0.09%
1,737
+394
+29% +$96.8K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$411K 0.09%
5,115
– –
SAUG icon
200
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$409K 0.09%
17,211
+3,220
+23% +$76.5K
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 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.