DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
201
Verizon
VZ
$185B
$17.4K 0.01%
+434
New +$17.4K
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$17.2K 0.01%
+638
New +$17.2K
BP icon
203
BP
BP
$90.8B
$17.1K 0.01%
+578
New +$17.1K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.11B
$16.6K 0.01%
+380
New +$16.6K
AG icon
205
First Majestic Silver
AG
$4.69B
$16.5K 0.01%
+3,000
New +$16.5K
JOBY icon
206
Joby Aviation
JOBY
$11.5B
$16.3K 0.01%
+2,000
New +$16.3K
BBDC icon
207
Barings BDC
BBDC
$1.03B
$16.1K 0.01%
+1,681
New +$16.1K
CEG icon
208
Constellation Energy
CEG
$96B
$15.9K 0.01%
+71
New +$15.9K
ROUS icon
209
Hartford Multifactor US Equity ETF
ROUS
$489M
$15.3K 0.01%
+300
New +$15.3K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$15.1K 0.01%
+346
New +$15.1K
SPYX icon
211
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$15K 0.01%
+312
New +$15K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.8K 0.01%
+574
New +$14.8K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$14.8K 0.01%
+83
New +$14.8K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.6K 0.01%
+283
New +$14.6K
RTX icon
215
RTX Corp
RTX
$212B
$14.6K 0.01%
+126
New +$14.6K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$14.4K 0.01%
+42
New +$14.4K
TSM icon
217
TSMC
TSM
$1.18T
$14.2K 0.01%
+72
New +$14.2K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
$14K 0.01%
+229
New +$14K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14K 0.01%
+33
New +$14K
ABR icon
220
Arbor Realty Trust
ABR
$2.3B
$13.9K 0.01%
+1,004
New +$13.9K
JEF icon
221
Jefferies Financial Group
JEF
$13.2B
$13.8K 0.01%
+176
New +$13.8K
USXF icon
222
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$13.8K 0.01%
+277
New +$13.8K
SJM icon
223
J.M. Smucker
SJM
$11.8B
$13.8K 0.01%
+125
New +$13.8K
CRM icon
224
Salesforce
CRM
$242B
$13.7K 0.01%
+41
New +$13.7K
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$13.7K 0.01%
+122
New +$13.7K