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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
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$365K 0.08%
1,723
-125
-7% -$25.1K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$43.9B
$363K 0.08%
1,574
-10
-0.6% -$2.3K
IYW icon
203
iShares US Technology ETF
IYW
$24.1B
$362K 0.08%
2,390
– –
HON icon
204
Honeywell
HON
$71.7B
$362K 0.08%
1,858
-2
-0.1% -$388
PEG icon
205
Public Service Enterprise Group
PEG
$38.8B
$360K 0.08%
4,032
-5
-0.1% -$399
WPC icon
206
W.P. Carey
WPC
$16.7B
$357K 0.08%
5,733
-3
-0.1% -$178
CRM icon
207
Salesforce
CRM
$142B
$349K 0.08%
1,273
-38
-3% -$9.73K
NOC icon
208
Northrop Grumman
NOC
$74.4B
$348K 0.08%
660
+2
+0.3% +$979
LRCX icon
209
Lam Research
LRCX
$384B
$344K 0.08%
4,210
-240
-5% -$20.9K
O icon
210
Realty Income
O
$60.8B
$334K 0.08%
5,273
+31
+0.6% +$1.84K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.5B
$332K 0.08%
1,749
-473
-21% -$86.2K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.2B
$330K 0.08%
1,173
+1
+0.1% +$282
EME icon
213
Emcor
EME
$33.1B
$329K 0.08%
765
+14
+2% +$5.28K
RCL icon
214
Royal Caribbean
RCL
$76.7B
$329K 0.08%
1,856
+77
+4% +$12.5K
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$329K 0.08%
4,403
– –
SLV icon
216
iShares Silver Trust
SLV
$27.2B
$327K 0.08%
+11,522
New +$310K
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$327K 0.07%
+13,991
New +$318K
PLD icon
218
Prologis
PLD
$138B
$326K 0.07%
2,585
+63
+2% +$7.82K
GLD icon
219
SPDR Gold Trust
GLD
$129B
$326K 0.07%
+1,343
New +$308K
CADE
220
DELISTED
Cadence Bank
CADE
$322K 0.07%
10,102
-13,525
-57% -$419K
CTAS icon
221
Cintas
CTAS
$80.7B
$321K 0.07%
1,560
+20
+1% +$3.86K
WSR
222
DELISTED
Whitestone REIT
WSR
$320K 0.07%
23,657
-300
-1% -$4.03K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$320K 0.07%
3,935
+877
+29% +$69.4K
SMIZ icon
224
Zacks Small/Mid Cap ETF
SMIZ
$271M
$313K 0.07%
9,459
+1,340
+17% +$42.3K
BSX icon
225
Boston Scientific
BSX
$65.1B
$313K 0.07%
3,730
+35
+0.9% +$2.76K
7 8
9
10 11

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HCM
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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.