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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
BLK icon
201
Blackrock
BLK
$164B
$408K 0.09%
400
+8
+2% +$8.12K
GMAR icon
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$395K 0.09%
10,474
+90
+0.9% +$3.35K
LOW icon
203
Lowe's Companies
LOW
$116B
$388K 0.09%
1,560
+7
+0.5% +$1.87K
IOO icon
204
iShares Global 100 ETF
IOO
$8.56B
$382K 0.08%
3,754
-25
-0.7% -$2.51K
DHR icon
205
Danaher
DHR
$135B
$380K 0.08%
1,617
+20
+1% +$4.92K
TSM icon
206
TSMC
TSM
$2.09T
$372K 0.08%
1,782
+14
+0.8% +$2.71K
IYW icon
207
iShares US Technology ETF
IYW
$23.7B
$366K 0.08%
2,253
-137
-6% -$21.7K
QMAG
208
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$365K 0.08%
+17,370
New +$359K
EME icon
209
Emcor
EME
$33.1B
$360K 0.08%
760
-5
-0.7% -$2.37K
AZO icon
210
AutoZone
AZO
$48.3B
$356K 0.08%
109
-16
-13% -$50.7K
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$350K 0.08%
4,060
+28
+0.7% +$2.48K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$44.2B
$350K 0.08%
1,574
– –
PECO icon
213
Phillips Edison & Co
PECO
$5.48B
$349K 0.08%
9,315
-2,171
-19% -$82.7K
AMAT icon
214
Applied Materials
AMAT
$426B
$349K 0.08%
2,053
-432
-17% -$78.3K
AMD icon
215
Advanced Micro Devices
AMD
$851B
$349K 0.08%
2,784
-25
-0.9% -$3.6K
SLV icon
216
iShares Silver Trust
SLV
$28.1B
$349K 0.08%
12,925
+1,403
+12% +$40.1K
CADE
217
DELISTED
Cadence Bank
CADE
$348K 0.08%
10,102
– –
CTAS icon
218
Cintas
CTAS
$82.4B
$345K 0.08%
1,855
+295
+19% +$62K
BSX icon
219
Boston Scientific
BSX
$65.8B
$341K 0.07%
3,763
+33
+0.9% +$2.9K
FIW icon
220
First Trust Water ETF
FIW
$1.84B
$337K 0.07%
3,294
-68
-2% -$7.32K
AEP icon
221
American Electric Power
AEP
$73.7B
$334K 0.07%
3,632
+46
+1% +$4.45K
LMT icon
222
Lockheed Martin
LMT
$134B
$334K 0.07%
693
-164
-19% -$89.4K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$333K 0.07%
1,188
+15
+1% +$4.37K
WSR
224
DELISTED
Whitestone REIT
WSR
$324K 0.07%
22,813
-844
-4% -$12K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$322K 0.07%
+2,445
New +$341K
7 8
9
10 11

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SCM
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SDH
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TVPW
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GIC
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DA
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IA
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RP
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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.