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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
+0.2%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$49M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$19M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$17.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.29M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.33M

Top Sells

Rank Stock Value
1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$57.5M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$8.16M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$7.99M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.87%
12,516
+1,327
+12% +$232K
QMAG
27
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$2.3M 0.85%
110,119
-2,779,546
-96% -$57.5M
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.09M 0.77%
4,966
-75
-1% -$31.9K
QMMY
29
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$1.97M 0.72%
91,030
-231,135
-72% -$4.94M
AAPL icon
30
Apple
AAPL
$4.9T
$1.77M 0.65%
7,080
+659
+10% +$155K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.48M 0.54%
27,256
-1,243
-4% -$67.7K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.88B
$1.45M 0.53%
16,561
-1,069
-6% -$97.3K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.51%
24,634
-75
-0.3% -$4.21K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.32M 0.49%
26,375
-193
-0.7% -$10.3K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.32M 0.49%
56,867
-753
-1% -$17.7K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.32M 0.48%
54,253
-1,096
-2% -$27.6K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.29M 0.48%
29,655
-456
-2% -$20.6K
MLI icon
38
Mueller Industries
MLI
$13.1B
$1.27M 0.47%
31,960
-1,526
-5% -$62K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.23M 0.45%
15,728
-388
-2% -$31.1K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.22M 0.45%
45,210
-536
-1% -$14.9K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.43B
$1.2M 0.44%
25,783
+682
+3% +$32.1K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 0.41%
9,916
+2,104
+27% +$225K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.1M 0.4%
18,631
-1,027
-5% -$62.7K
V icon
44
Visa
V
$682B
$1.03M 0.38%
3,274
-84
-3% -$25.3K
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.02M 0.38%
28,449
-4,531
-14% -$163K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.01M 0.37%
4,787
+280
+6% +$58.3K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.01M 0.37%
16,419
-748
-4% -$47.2K
LOW icon
48
Lowe's Companies
LOW
$117B
$973K 0.36%
3,940
-66
-2% -$17.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$956K 0.35%
1,625
+136
+9% +$80.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$942K 0.35%
9,719
+1,050
+12% +$103K
1
2
3 4 5

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Sequent Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Sequent Planning held 158 positions worth $272M, down 6.1% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequent Planning withdrew a net $17.9M in Q4 2024, closing 17 positions and reducing 81 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF February, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sequent Planning opened a new position in FT Vest Gold Strategy Quarterly Buffer ETF worth $16.2M.

  • Sequent Planning's largest Q4 2024 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 885,024 shares worth $16.2M.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q4 2024, an estimated $49M increase.
  • Sequent Planning's biggest Q4 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - August, cutting an estimated $57.5M.
  • Sequent Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF February in Q4 2024, selling an estimated $1.03M.
  • Sequent Planning's ten largest holdings make up 51% of its $272M portfolio in Q4 2024.
  • Sequent Planning opened 12 new positions and closed 17 in Q4 2024.
  • Sequent Planning's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Sequent Planning's 13F filing for Q4 2024, filed 11 Feb 2025.