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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
+3.85%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.95M
Cap. Flow
-$12.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$57.8M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$1.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$878K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$865K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$793K

Top Sells

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$61.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.17M 0.75%
5,041
+348
+7% +$149K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.86M 0.64%
11,189
+251
+2% +$42.1K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$1.6M 0.55%
17,630
+444
+3% +$38.9K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.59M 0.55%
59,589
-5,296
-8% -$138K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.51M 0.52%
28,499
+736
+3% +$37.6K
AAPL icon
31
Apple
AAPL
$4.9T
$1.5M 0.52%
6,421
-24
-0.4% -$5.36K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.45M 0.5%
26,568
+314
+1% +$16.5K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.37M 0.47%
30,111
+495
+2% +$21.5K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.36M 0.47%
55,349
+6,368
+13% +$153K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.36M 0.47%
24,709
+1,292
+6% +$69.3K
GOVI icon
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.33M 0.46%
45,746
-39,492
-46% -$1.13M
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.33M 0.46%
57,620
+2,112
+4% +$47.8K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.29M 0.45%
16,116
+52
+0.3% +$3.98K
MLI icon
39
Mueller Industries
MLI
$13.1B
$1.24M 0.43%
33,486
+3,052
+10% +$102K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.43B
$1.21M 0.42%
25,101
+6,484
+35% +$309K
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.17M 0.4%
32,980
-19,643
-37% -$678K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.16M 0.4%
19,658
+1,709
+10% +$97.2K
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.16M 0.4%
31,667
+6,270
+25% +$224K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.1M 0.38%
14,640
-1,062
-7% -$78.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.08M 0.37%
4,006
+326
+9% +$79K
XJUL icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$1.08M 0.37%
+30,825
New +$1.05M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.08M 0.37%
17,167
+1,142
+7% +$68.8K
TECK icon
48
Teck Resources
TECK
$27B
$1.07M 0.37%
20,469
+1,334
+7% +$63.5K
XFEB icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.03M 0.36%
32,100
+7,347
+30% +$232K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$960K 0.33%
14,278
-14,533
-50% -$944K
1
2
3 4 5

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WG
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MIA
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OWA
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VCP
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LCM
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CW
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SCMS
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Sequent Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Planning held 165 positions worth $290M, down 0.67% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning withdrew a net $12.3M in Q3 2024, closing 19 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sequent Planning opened a new position in FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $58.6M.

  • Sequent Planning's largest Q3 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 2,889,665 shares worth $58.6M.
  • Sequent Planning added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $498K increase.
  • Sequent Planning's biggest Q3 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - May, cutting an estimated $61.5M.
  • Sequent Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $1.01M.
  • Sequent Planning's ten largest holdings make up 52% of its $290M portfolio in Q3 2024.
  • Sequent Planning opened 27 new positions and closed 19 in Q3 2024.
  • Sequent Planning's portfolio value fell 0.67% quarter-over-quarter to $290M.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.