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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
(+1.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.26M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.15M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$579K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$476K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.04M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$559K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $21.5M | 8.82% |
132,552
+259
| +0.2% | +$38.2K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $10.9M | 4.46% |
670,392
+8,156
| +1% | +$124K |
|
3
Microsoft
MSFT
$2.93T
| $7.01M | 2.88% |
24,234
+372
| +2% | +$94.9K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.73M | 2.76% |
16,421
-445
| -3% | -$178K |
|
5
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
| $5.93M | 2.44% |
198,737
-1,597
| -0.8% | -$46.8K |
|
6
First Trust Cloud Computing ETF
SKYY
$2.83B
| $5.53M | 2.27% |
84,976
| – | – |
|
7
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.09M | 1.68% |
60,939
-660
| -1% | -$43.2K |
|
8
Mastercard
MA
$480B
| $3.84M | 1.58% |
10,659
-228
| -2% | -$82.8K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.8M | 1.56% |
69,766
+1,384
| +2% | +$75.1K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $3.56M | 1.46% |
9,458
+156
| +2% | +$57.2K |
|
11
Boeing
BA
$169B
| $3.45M | 1.42% |
16,387
| – | – |
|
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $3.25M | 1.33% |
101,330
-30
| -0% | -$942 |
|
13
Tesla
TSLA
$1.43T
| $3.24M | 1.33% |
17,572
+266
| +2% | +$46.4K |
|
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3M | 1.23% |
25,960
+73
| +0.3% | +$8.3K |
|
15
Amazon
AMZN
$2.66T
| $2.98M | 1.23% |
29,213
+1,676
| +6% | +$162K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.8M | 1.15% |
37,184
-3,349
| -8% | -$245K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.8M | 1.15% |
173,685
+5,931
| +4% | +$93.3K |
|
18
Coca-Cola
KO
$351B
| $2.18M | 0.89% |
34,744
+535
| +2% | +$32.4K |
|
19
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $2.14M | 0.88% |
58,312
+1,050
| +2% | +$38K |
|
20
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.14M | 0.88% |
195,071
+11
| +0% | +$122 |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.13M | 0.88% |
47,595
-2,102
| -4% | -$96.6K |
|
22
Caterpillar
CAT
$405B
| $2.12M | 0.87% |
9,831
+406
| +4% | +$98.2K |
|
23
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.07M | 0.85% |
28,164
-240
| -0.8% | -$17.7K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2M | 0.82% |
57,464
-6,246
| -10% | -$212K |
|
25
ExxonMobil
XOM
$611B
| $1.95M | 0.8% |
17,051
+552
| +3% | +$61.1K |
|
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CAAM
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GAMA
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.