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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
+2.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.7M 5.63%
906,844
-7,588
-0.8% -$208K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.3M 4.01%
596,312
+38,483
+7% +$1.17M
AAPL icon
3
Apple
AAPL
$4.89T
$17.3M 3.8%
71,190
-517
-0.7% -$122K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$14.6M 3.2%
101,025
-766
-0.8% -$106K
MSFT icon
5
Microsoft
MSFT
$2.98T
$10.3M 2.26%
24,382
+380
+2% +$162K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.95M 1.96%
180,579
-17,375
-9% -$863K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.83B
$8.43M 1.85%
69,198
-1,454
-2% -$167K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.12M 1.78%
13,722
+268
+2% +$158K
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$8.04M 1.76%
190,379
-12,240
-6% -$513K
MARM icon
10
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$8.01M 1.76%
258,406
-742
-0.3% -$22.8K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 1.61%
224,314
+8,766
+4% +$290K
AMZN icon
12
Amazon
AMZN
$2.69T
$7.06M 1.55%
31,501
+73
+0.2% +$14.9K
TSLA icon
13
Tesla
TSLA
$1.47T
$6.97M 1.53%
16,976
-2,744
-14% -$883K
SEIX icon
14
Virtus SEIX Senior Loan ETF
SEIX
$252M
$6.76M 1.48%
282,194
+6,260
+2% +$150K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.6M 1.45%
192,466
+9,826
+5% +$352K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.49M 1.42%
126,490
+4,687
+4% +$249K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.45M 1.41%
136,075
+4,894
+4% +$234K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.91M 1.3%
128,432
+6,042
+5% +$283K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.23M 1.15%
91,555
+2,037
+2% +$114K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.2M 1.14%
221,839
+52,708
+31% +$1.23M
TRMK icon
21
Trustmark
TRMK
$2.79B
$4.92M 1.08%
140,159
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$4.78M 1.05%
8,781
+430
+5% +$233K
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$4.76M 1.04%
99,753
+60,961
+157% +$2.88M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.73M 1.04%
59,824
+8,928
+18% +$686K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$4.62M 1.01%
7,650
+98
+1% +$57.5K
1
2 3 4 5

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CAAM
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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.