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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$34.5K 0.02%
241
+206
+589% +$28.4K
GILD icon
252
Gilead Sciences
GILD
$161B
$34.3K 0.02%
413
-49
-11% -$4.06K
SILK
253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34K 0.02%
869
– –
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
$33.7K 0.02%
606
– –
ENPH icon
255
Enphase Energy
ENPH
$4.84B
$33.4K 0.02%
159
– –
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.3K 0.02%
662
-297
-31% -$14.3K
GFF icon
257
Griffon
GFF
$4.16B
$32K 0.02%
1,000
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.7K 0.02%
633
-98
-13% -$4.92K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$12.9B
$31.2K 0.02%
435
-121
-22% -$8.43K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$30.2K 0.02%
892
+4
+0.5% +$136
SHYM
261
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$30K 0.02%
1,390
-507
-27% -$11K
FDX icon
262
FedEx
FDX
$74.5B
$29.7K 0.02%
130
+60
+86% +$12.2K
TTE icon
263
TotalEnergies
TTE
$193B
$29.5K 0.02%
500
– –
OMC icon
264
Omnicom Group
OMC
$22.7B
$29K 0.01%
307
+1
+0.3% +$89
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.9K 0.01%
658
+428
+186% +$19.2K
ES icon
266
Eversource Energy
ES
$28.2B
$28.8K 0.01%
368
– –
NVDA icon
267
NVIDIA
NVDA
$5.01T
$28.8K 0.01%
1,040
-90
-8% -$1.95K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$28.3K 0.01%
377
-26
-6% -$1.93K
FQAL icon
269
Fidelity Quality Factor ETF
FQAL
$1.41B
$27.6K 0.01%
+581
New +$26.9K
AZN icon
270
AstraZeneca
AZN
$263B
$27.3K 0.01%
197
-18
-8% -$2.42K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27.2K 0.01%
540
-1,871
-78% -$94.4K
RF icon
272
Regions Financial
RF
$26.3B
$27.2K 0.01%
+1,466
New +$31.9K
MET icon
273
MetLife
MET
$61B
$27.1K 0.01%
467
+1
+0.2% +$67
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
353
-191
-35% -$14.5K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
200
– –
9 10
11
12 13

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.