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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$665K |
| 4 |
Apple
AAPL
|
+$382K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$303K |
Top Sells
| 1 |
Moderna
MRNA
|
+$77.7K |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$72.2K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$64.5K |
| 4 |
Intuitive Surgical
ISRG
|
+$54.7K |
| 5 |
Mondelez International
MDLZ
|
+$54.4K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 3.19% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $387K | 0.27% |
6,528
-216
| -3% | -$12.5K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $383K | 0.27% |
5,723
+4,600
| +410% | +$303K |
|
28
iShares Russell 2000 ETF
IWM
$82.6B
| $382K | 0.27% |
1,663
-9
| -0.5% | -$2.02K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $377K | 0.27% |
881
+71
| +9% | +$29.6K |
|
30
PepsiCo
PEP
$190B
| $364K | 0.26% |
2,458
+1,800
| +274% | +$262K |
|
|
31
iShares Core US REIT ETF
USRT
$4.63B
| $347K | 0.25% |
5,948
-1,137
| -16% | -$64.5K |
|
32
Elevance Health
ELV
$81B
| $344K | 0.24% |
901
| – | – |
|
33
GE Aerospace
GE
$361B
| $340K | 0.24% |
5,068
+318
| +7% | +$21.2K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $336K | 0.24% |
6,520
+102
| +2% | +$5.26K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.22% |
1,136
+484
| +74% | +$135K |
|
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $305K | 0.22% |
8,911
+5,339
| +149% | +$178K |
|
37
Home Depot
HD
$347B
| $300K | 0.21% |
939
+221
| +31% | +$70.3K |
|
38
iShares MBS ETF
MBB
$39.3B
| $296K | 0.21% |
2,738
-117
| -4% | -$12.7K |
|
39
JPMorgan Chase
JPM
$912B
| $291K | 0.21% |
1,870
+649
| +53% | +$102K |
|
40
Vanguard Small-Cap ETF
VB
$80.2B
| $284K | 0.2% |
1,263
+7
| +0.6% | +$1.55K |
|
41
Vanguard Real Estate ETF
VNQ
$39.7B
| $272K | 0.19% |
2,671
-45
| -2% | -$4.46K |
|
42
Walt Disney
DIS
$173B
| $269K | 0.19% |
1,531
+648
| +73% | +$117K |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $268K | 0.19% |
8,917
-1,613
| -15% | -$48.1K |
|
44
Qualcomm
QCOM
$180B
| $267K | 0.19% |
1,869
+873
| +88% | +$118K |
|
45
RTX Corp
RTX
$262B
| $266K | 0.19% |
3,115
+691
| +29% | +$58.2K |
|
46
Target
TGT
$63.7B
| $259K | 0.18% |
1,070
+343
| +47% | +$75.1K |
|
47
Broadcom
AVGO
$1.78T
| $256K | 0.18% |
5,370
+2,210
| +70% | +$102K |
|
48
Boeing
BA
$169B
| $255K | 0.18% |
1,067
+239
| +29% | +$57.8K |
|
49
Vanguard Health Care ETF
VHT
$18.1B
| $255K | 0.18% |
1,030
| – | – |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $249K | 0.18% |
4,120
-151
| -4% | -$9.04K |
|
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