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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$9.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
54.19%
Holding
150
New
9
Increased
50
Reduced
74
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$67.2M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.9M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.29M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$57.4M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$7.93M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.58M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.16M
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.14M 0.73%
4,693
-239
-5% -$101K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 0.69%
10,938
-91
-0.8% -$15.3K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.83M 0.63%
28,811
-1,661
-5% -$101K
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.8M 0.62%
52,623
+38,536
+274% +$1.29M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.72M 0.59%
26,855
+3,024
+13% +$186K
QDEC icon
31
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.7M 0.58%
64,885
-85,963
-57% -$2.16M
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.44M 0.49%
27,763
+1,886
+7% +$100K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$1.44M 0.49%
17,186
-2,385
-12% -$199K
AAPL icon
34
Apple
AAPL
$4.9T
$1.4M 0.48%
6,445
-427
-6% -$79.6K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.31M 0.45%
26,254
-2,074
-7% -$107K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.29M 0.44%
23,417
-2,251
-9% -$121K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.25M 0.43%
55,508
-4,881
-8% -$109K
GTOQ
38
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$1.25M 0.43%
56,465
-5,453
-9% -$121K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.22M 0.42%
16,064
-1,155
-7% -$82.1K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.2M 0.41%
29,616
-5,326
-15% -$220K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.14M 0.39%
48,981
-4,959
-9% -$117K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$1.12M 0.38%
15,702
+3,053
+24% +$219K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.11M 0.38%
12,595
-108
-0.9% -$8.77K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.07M 0.37%
16,529
-359
-2% -$23.2K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.01M 0.35%
35,190
+234
+0.7% +$6.73K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$981K 0.34%
17,949
-3,813
-18% -$208K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.32%
2,297
+308
+15% +$126K
CNQ icon
48
Canadian Natural Resources
CNQ
$91.5B
$925K 0.32%
25,758
-2,224
-8% -$83.7K
TECK icon
49
Teck Resources
TECK
$27B
$921K 0.32%
19,135
-2,197
-10% -$108K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$921K 0.32%
16,025
-1,188
-7% -$67.9K
1
2
3 4 5

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Sequent Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Planning held 150 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequent Planning deployed $9.6M of net new capital in Q2 2024, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF March, an estimated $57.4M trimmed.

  • Sequent Planning's largest Q2 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.
  • Sequent Planning added most to NVIDIA in Q2 2024, an estimated $2.16M increase.
  • Sequent Planning's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF March, cutting an estimated $57.4M.
  • Sequent Planning fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $1.59M.
  • Sequent Planning's ten largest holdings make up 54% of its $292M portfolio in Q2 2024.
  • Sequent Planning opened 9 new positions and closed 12 in Q2 2024.
  • Sequent Planning's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Sequent Planning's 13F filing for Q2 2024, filed 12 Aug 2024.