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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
+8.45%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
201
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$283K 0.12%
36,400
-2,800
-7% -$20.8K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$283K 0.12%
24,463
+60
+0.2% +$724
ACN icon
203
Accenture
ACN
$88.6B
$276K 0.11%
979
+86
+10% +$23.4K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$275K 0.11%
7,247
+459
+7% +$18.3K
CDNS icon
205
Cadence Design Systems
CDNS
$91B
$269K 0.11%
1,260
+53
+4% +$10K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$265K 0.11%
6,672
-4,746
-42% -$189K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$263K 0.11%
8,203
-551
-6% -$19.1K
AMAT icon
208
Applied Materials
AMAT
$417B
$259K 0.11%
2,226
+389
+21% +$44.7K
AMP icon
209
Ameriprise Financial
AMP
$47.3B
$256K 0.11%
848
+42
+5% +$13.8K
AMD icon
210
Advanced Micro Devices
AMD
$821B
$255K 0.1%
+2,671
New +$217K
ORCL icon
211
Oracle
ORCL
$350B
$254K 0.1%
2,704
+338
+14% +$29.6K
C icon
212
Citigroup
C
$216B
$249K 0.1%
5,347
+197
+4% +$9.67K
NEE icon
213
NextEra Energy
NEE
$184B
$248K 0.1%
3,162
+143
+5% +$11K
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$248K 0.1%
9,500
-835
-8% -$23.2K
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$247K 0.1%
10,202
-541
-5% -$13.1K
FIW icon
216
First Trust Water ETF
FIW
$1.82B
$245K 0.1%
2,992
+1
+0% +$83
DUK icon
217
Duke Energy
DUK
$98.1B
$244K 0.1%
+2,457
New +$243K
ELV icon
218
Elevance Health
ELV
$82.9B
$239K 0.1%
493
– –
CCI icon
219
Crown Castle
CCI
$34.1B
$237K 0.1%
1,769
+185
+12% +$25.6K
FDX icon
220
FedEx
FDX
$73.1B
$236K 0.1%
+1,017
New +$206K
CRM icon
221
Salesforce
CRM
$142B
$228K 0.09%
+1,191
New +$201K
SNPS icon
222
Synopsys
SNPS
$72.5B
$228K 0.09%
+599
New +$214K
EP.PRC icon
223
El Paso Energy Capital Trust I
EP.PRC
$225M
$225K 0.09%
+12,688
New +$579K
ADBE icon
224
Adobe
ADBE
$93.3B
$225K 0.09%
598
+4
+0.7% +$1.42K
PPG icon
225
PPG Industries
PPG
$25.8B
$224K 0.09%
1,620
– –
7 8
9
10 11

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.