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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
-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
SDVY icon
201
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$371K 0.11%
13,486
+3,986
+42% +$116K
ADBE icon
202
Adobe
ADBE
$89.5B
$368K 0.11%
712
+124
+21% +$65.1K
CVS icon
203
CVS Health
CVS
$137B
$362K 0.11%
5,192
+460
+10% +$32.6K
FBRT
204
Franklin BSP Realty Trust
FBRT
$601M
$358K 0.11%
27,378
-36
-0.1% -$501
DHR icon
205
Danaher
DHR
$135B
$352K 0.11%
1,832
+45
+3% +$10K
NFLX icon
206
Netflix
NFLX
$292B
$350K 0.11%
9,390
+480
+5% +$20.3K
FINS
207
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$349K 0.11%
+29,268
New +$347K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$347K 0.11%
6,146
-1,720
-22% -$105K
TAP icon
209
Molson Coors Class B
TAP
$7.68B
$347K 0.11%
5,869
– –
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$344K 0.11%
8,251
+1,227
+17% +$53.2K
ELV icon
211
Elevance Health
ELV
$81.9B
$343K 0.1%
772
+139
+22% +$63K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
$341K 0.1%
1,486
+163
+12% +$36.5K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$338K 0.1%
3,374
+16
+0.5% +$1.69K
VTWV icon
214
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$338K 0.1%
2,921
-621
-18% -$78.3K
SWK icon
215
Stanley Black & Decker
SWK
$14.2B
$334K 0.1%
4,306
-300
-7% -$27.8K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$330K 0.1%
3,118
-113
-3% -$12.3K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.6B
$328K 0.1%
2,261
+207
+10% +$31.4K
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$325K 0.1%
6,630
-1,654
-20% -$90.2K
AZO icon
219
AutoZone
AZO
$48.3B
$325K 0.1%
129
– –
DIS icon
220
Walt Disney
DIS
$165B
$325K 0.1%
4,020
-340
-8% -$29K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$324K 0.1%
6,753
-524
-7% -$26.1K
COF icon
222
Capital One
COF
$124B
$324K 0.1%
3,514
+281
+9% +$30K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$323K 0.1%
13,228
-726
-5% -$19.6K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$323K 0.1%
+4,778
New +$344K
WSR
225
DELISTED
Whitestone REIT
WSR
$322K 0.1%
34,431
-5,127
-13% -$51.1K
7 8
9
10 11

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MWP
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SCM
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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
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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.