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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
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

1 Technology 14.27%
2 Financials 7.89%
3 Consumer Discretionary 5.41%
4 Industrials 5.19%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.3M 8.08%
132,293
+36,982
+39% +$5.29M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.1M 4.24%
+662,236
New +$9.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.84M 2.86%
16,866
+1,950
+13% +$749K
EDOW icon
4
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$5.99M 2.51%
+200,334
New +$5.64M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.92M 2.48%
23,862
+2,659
+13% +$638K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.83B
$5.46M 2.28%
84,976
+81,134
+2,112% +$4.92M
MA icon
7
Mastercard
MA
$480B
$4.07M 1.7%
10,887
+2,635
+32% +$867K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.39B
$4.02M 1.68%
+61,599
New +$4.05M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.76M 1.57%
+68,382
New +$3.71M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$3.47M 1.45%
9,302
+8,221
+760% +$2.9M
BA icon
11
Boeing
BA
$169B
$3.46M 1.45%
+16,387
New +$2.68M
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.22M 1.35%
+101,360
New +$3.09M
TSLA icon
13
Tesla
TSLA
$1.43T
$3.08M 1.29%
17,306
+13,137
+315% +$2.49M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.95M 1.24%
+40,533
New +$2.95M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.94M 1.23%
25,887
+14,824
+134% +$1.58M
AMZN icon
16
Amazon
AMZN
$2.66T
$2.82M 1.18%
27,537
+15,392
+127% +$1.52M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.69M 1.12%
+167,754
New +$2.54M
CAT icon
18
Caterpillar
CAT
$405B
$2.49M 1.04%
9,425
+782
+9% +$170K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.36M 0.99%
49,697
+30,761
+162% +$1.34M
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.23M 0.93%
195,060
+17
+0% +$181
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.14M 0.9%
+63,710
New +$2.17M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$2.13M 0.89%
28,404
-3,722
-12% -$275K
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.1M 0.88%
+57,262
New +$2.01M
KO icon
24
Coca-Cola
KO
$351B
$2.07M 0.87%
34,209
-6,471
-16% -$391K
HD icon
25
Home Depot
HD
$338B
$2.01M 0.84%
6,327
+2,104
+50% +$641K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.