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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

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
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$51.1M 18.77%
1,857,060
+1,797,471
+3,016% +$49M
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$17.9M 6.55%
+521,948
New +$17.8M
BGLD icon
3
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$16.2M 5.96%
+885,024
New +$19M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 3.71%
94,905
-12,311
-11% -$1.33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.52M 3.5%
32,862
-1,814
-5% -$529K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$9.28M 3.41%
+265,329
New +$9.29M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.27M 2.3%
28,561
+239
+0.8% +$48.9K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.98M 2.2%
24,706
-80,651
-77% -$19.8M
QMAR icon
9
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$5.95M 2.18%
199,766
-21,862
-10% -$642K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$5.36M 1.97%
+265,663
New +$5.33M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.2M 1.91%
38,725
-1,686
-4% -$232K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.88M 1.79%
130,935
-5,905
-4% -$219K
DOCT
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.84M 1.78%
+122,865
New +$4.84M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.84M 1.77%
58,983
-5,613
-9% -$461K
XIDE icon
15
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$4.68M 1.72%
155,481
-11,203
-7% -$339K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.55M 1.67%
105,928
+1,160
+1% +$50.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.99M 1.47%
36,777
-3,885
-10% -$431K
QJUN icon
18
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$3.99M 1.46%
142,179
-51,338
-27% -$1.42M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.7M 1.36%
32,042
-3,369
-10% -$393K
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.4M 1.25%
166,463
+2,593
+2% +$54.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 1.21%
28,434
+7,134
+33% +$830K
PEP icon
22
PepsiCo
PEP
$187B
$3.3M 1.21%
21,687
-245
-1% -$40.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$2.75M 1.01%
5,374
-495
-8% -$250K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.58M 0.95%
104,768
+1,363
+1% +$33.8K
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.52M 0.93%
121,104
+2,163
+2% +$46.3K
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.