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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-179
Closed -$9.11K
FLQL icon
352
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-610
Closed -$35.8K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-210
Closed -$10.7K
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-113
Closed -$3.28K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-1,500
Closed -$35.5K
FOX icon
356
Fox Class B
FOX
$24.6B
– –
-28
Closed -$1.28K
FOXA icon
357
Fox Class A
FOXA
$27.7B
– –
-58
Closed -$2.82K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-588
Closed -$70.3K
FSLR icon
359
First Solar
FSLR
$22.5B
– –
-15
Closed -$2.64K
FSLY icon
360
Fastly Inc
FSLY
$3.69B
– –
-80
Closed -$755
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-245
Closed -$21.5K
FTNT icon
362
Fortinet
FTNT
$115B
– –
-50,980
Closed -$4.82M
FUBO icon
363
FuboTV Inc
FUBO
$348M
– –
-8
Closed -$126
FUTU icon
364
Futu Holdings
FUTU
$15.8B
– –
-5
Closed -$400
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$7.99B
– –
-380
Closed -$16.6K
GIS icon
366
General Mills
GIS
$19.2B
– –
-34
Closed -$2.17K
GLW icon
367
Corning
GLW
$143B
– –
-216
Closed -$10.3K
GM icon
368
General Motors
GM
$75.1B
– –
-36
Closed -$1.92K
GMED icon
369
Globus Medical
GMED
$9.96B
– –
-8
Closed -$662
GO icon
370
Grocery Outlet
GO
$1.11B
– –
-2,000
Closed -$31.2K
GRMN
371
Garmin
GRMN
$54.5B
– –
-14
Closed -$2.89K
GSK icon
372
GSK
GSK
$96.4B
– –
-83
Closed -$2.81K
HAL icon
373
Halliburton
HAL
$29.9B
– –
-96
Closed -$2.61K
HCA icon
374
HCA Healthcare
HCA
$92.4B
– –
-3
Closed -$900
HD icon
375
Home Depot
HD
$308B
– –
-459
Closed -$179K
13 14
15
16 17

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.