SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$2.14M 0.73%
4,693
-239
-5% -$109K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$2M 0.69%
10,938
-91
-0.8% -$16.7K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.83M 0.63%
28,811
-1,661
-5% -$105K
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.8M 0.62%
52,623
+38,536
+274% +$1.32M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$1.72M 0.59%
26,855
+3,024
+13% +$194K
QDEC icon
31
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$1.7M 0.58%
64,885
-85,963
-57% -$2.25M
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.44M 0.49%
27,763
+1,886
+7% +$98.1K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.45B
$1.44M 0.49%
17,186
-2,385
-12% -$199K
AAPL icon
34
Apple
AAPL
$3.38T
$1.4M 0.48%
6,445
-427
-6% -$92.6K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.31M 0.45%
26,254
-2,074
-7% -$104K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$1.29M 0.44%
23,417
-2,251
-9% -$124K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
$1.25M 0.43%
55,508
-4,881
-8% -$110K
IHYF icon
38
Invesco High Yield Bond Factor ETF
IHYF
$91.9M
$1.25M 0.43%
56,465
-5,453
-9% -$121K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$1.22M 0.42%
16,064
-1,155
-7% -$88K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.2M 0.41%
29,616
-5,326
-15% -$216K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$1.14M 0.39%
48,981
-4,959
-9% -$116K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.12M 0.38%
15,702
+3,053
+24% +$218K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.11M 0.38%
12,595
-108
-0.9% -$9.5K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.07M 0.37%
16,529
-359
-2% -$23.2K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.01M 0.35%
35,190
+234
+0.7% +$6.73K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$981K 0.34%
17,949
-3,813
-18% -$208K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.32%
2,297
+308
+15% +$125K
CNQ icon
48
Canadian Natural Resources
CNQ
$66.3B
$925K 0.32%
25,758
+11,767
+84% +$422K
TECK icon
49
Teck Resources
TECK
$16.4B
$921K 0.32%
19,135
-2,197
-10% -$106K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
$921K 0.32%
16,025
-1,188
-7% -$68.3K
1
2
3 4 5