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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$611K 0.22%
2,512
-86
-3% -$20.1K
FAPR icon
77
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$609K 0.22%
14,755
– –
CIVI
78
DELISTED
Civitas Resources
CIVI
$609K 0.22%
13,278
-5
-0% -$249
IMFL icon
79
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$583K 0.21%
24,842
+1,439
+6% +$35.2K
WLK icon
80
Westlake Corp
WLK
$9.88B
$572K 0.21%
4,993
-63
-1% -$8.2K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$553K 0.2%
7,894
-4,062
-34% -$293K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$496K 0.18%
39,461
-8,434
-18% -$107K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$492K 0.18%
9,693
+4
+0% +$203
WTMF icon
84
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$457K 0.17%
13,093
+570
+5% +$20.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454K 0.17%
10,316
-306
-3% -$14.2K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$453K 0.17%
13,729
-3,015
-18% -$104K
INSW icon
87
International Seaways
INSW
$4.37B
$452K 0.17%
12,570
+102
+0.8% +$4.34K
XSEP icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$430K 0.16%
11,062
-8,694
-44% -$337K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$429K 0.16%
4,281
-33
-0.8% -$3.27K
AZO icon
90
AutoZone
AZO
$50B
$423K 0.16%
132
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$422K 0.16%
3,069
+424
+16% +$62K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$419K 0.15%
6,120
+834
+16% +$56K
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$896M
$412K 0.15%
8,294
+32
+0.4% +$1.63K
GAPR icon
94
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$400K 0.15%
10,662
-8,415
-44% -$313K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.19B
$390K 0.14%
18,508
-635
-3% -$13.4K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$389K 0.14%
4,942
+643
+15% +$52.2K
RTX icon
97
RTX Corp
RTX
$262B
$388K 0.14%
3,352
+46
+1% +$5.56K
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$387K 0.14%
8,134
-1,327
-14% -$63.3K
XOM icon
99
ExxonMobil
XOM
$605B
$382K 0.14%
3,555
+1,372
+63% +$160K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$374K 0.14%
1,558
– –
2 3
4
5 6

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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 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.