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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
+14.46%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 17.28%
3 Industrials 12.62%
4 Consumer Discretionary 10.66%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$15.9B
$45K 0.03%
+1,743
New +$45.8K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$44.8K 0.03%
+900
New +$47.3K
C icon
128
Citigroup
C
$233B
$44.4K 0.03%
+631
New +$42.5K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$43.5K 0.03%
+631
New +$43.7K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$41.3B
$43.2K 0.03%
+1,881
New +$42.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$225B
$43.2K 0.03%
+83
New +$45.6K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$42.9K 0.02%
+1,006
New +$43.2K
NFLX icon
133
Netflix
NFLX
$322B
$42.8K 0.02%
+480
New +$39.5K
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$42.1K 0.02%
+2,443
New +$43.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.7K 0.02%
+947
New +$44K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$41.2K 0.02%
+1,100
New +$41.9K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$39.1K 0.02%
+154
New +$39.6K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.7B
$38.9K 0.02%
+305
New +$39.8K
AHR icon
139
American Healthcare REIT
AHR
$11.7B
$36.6K 0.02%
+1,288
New +$34.6K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$36K 0.02%
+69
New +$35.9K
FLQL icon
141
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$35.8K 0.02%
+610
New +$36.2K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$35.5K 0.02%
+1,500
New +$36.4K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$35.5K 0.02%
+364
New +$34.1K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$34.5K 0.02%
+690
New +$34K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$33.6K 0.02%
+573
New +$33.1K
FMAT icon
146
Fidelity MSCI Materials Index ETF
FMAT
$596M
$33.2K 0.02%
+689
New +$36.4K
PAAS icon
147
Pan American Silver
PAAS
$20.9B
$32.3K 0.02%
+1,598
New +$35.8K
COF icon
148
Capital One
COF
$128B
$32.1K 0.02%
+180
New +$31.2K
WMT icon
149
Walmart Inc
WMT
$850B
$31.9K 0.02%
+353
New +$30.6K
WFC icon
150
Wells Fargo
WFC
$273B
$31.6K 0.02%
+450
New +$30.7K
4 5
6
7 8

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AWM
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Decker Retirement Planning, which disclosed 597 positions worth $172M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
  • Decker Retirement Planning's ten largest holdings make up 53% of its $172M portfolio in Q4 2024.
  • Decker Retirement Planning disclosed 597 positions in Q4 2024, its first 13F filing on record.

Based on Decker Retirement Planning's 13F filing for Q4 2024, filed 15 Jan 2025.