We are live on ! Find out more
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

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

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

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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$374K 0.14%
2,992
-95
-3% -$12.2K
BAC icon
102
Bank of America
BAC
$430B
$369K 0.14%
8,391
-681
-8% -$30K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$367K 0.13%
3,860
-3,733
-49% -$354K
XJAN icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$353K 0.13%
10,462
-243,907
-96% -$8.16M
SIXJ icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$352K 0.13%
11,596
+2,337
+25% +$69.9K
DJUN icon
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$339K 0.12%
7,828
-94,624
-92% -$4.09M
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$329K 0.12%
561
+21
+4% +$12.3K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$324K 0.12%
4,707
-1,152
-20% -$79.9K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$323K 0.12%
3,338
+967
+41% +$92.2K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$318K 0.12%
2,412
+538
+29% +$74.2K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$315K 0.12%
8,564
+1,811
+27% +$66K
VIRC icon
112
Virco
VIRC
$97.1M
$310K 0.11%
30,259
-508
-2% -$7.12K
CVX icon
113
Chevron
CVX
$373B
$307K 0.11%
2,121
-119
-5% -$18.2K
WMT icon
114
Walmart Inc
WMT
$909B
$303K 0.11%
3,357
-2,273
-40% -$197K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$300K 0.11%
11,233
+536
+5% +$14.5K
GJAN icon
116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$287K 0.11%
7,415
-208,691
-97% -$7.99M
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$286K 0.11%
+4,170
New +$281K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$286K 0.1%
7,743
-128
-2% -$4.7K
GRMN
119
Garmin
GRMN
$48.1B
$270K 0.1%
1,307
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.1%
4,163
+420
+11% +$26.9K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.09%
+2,365
New +$254K
VDE icon
122
Vanguard Energy ETF
VDE
$9.76B
$252K 0.09%
2,074
+293
+16% +$37.3K
GTOQ
123
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$246K 0.09%
10,912
-777
-7% -$17.6K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$244K 0.09%
1,371
+84
+7% +$15.3K
JMEE icon
125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$240K 0.09%
3,972
+87
+2% +$5.45K
3 4
5
6 7

Similar funds

SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.