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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
+9.21%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.18%
Top 10 Hldgs %
73.91%
Holding
547
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.19%
3 Financials 3.14%
4 Healthcare 2.13%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.26B
$478K 0.28%
+15,330
New +$474K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$466K 0.28%
+9,121
New +$468K
AVGO icon
28
Broadcom
AVGO
$1.76T
$442K 0.26%
+6,650
New +$374K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$434K 0.26%
+8,060
New +$436K
PEP icon
30
PepsiCo
PEP
$190B
$434K 0.26%
+2,496
New +$408K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.25%
+3,915
New +$420K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.25%
+1,401
New +$401K
ELV icon
33
Elevance Health
ELV
$80B
$418K 0.25%
+901
New +$379K
JPM icon
34
JPMorgan Chase
JPM
$914B
$400K 0.24%
+2,525
New +$415K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$395K 0.24%
+1,777
New +$402K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.23%
+7,751
New +$391K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.23%
+5,964
New +$374K
ACN icon
38
Accenture
ACN
$87.2B
$367K 0.22%
+885
New +$323K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$356K 0.21%
+10,312
New +$367K
CCOR icon
40
Core Alternative Capital
CCOR
$27.8M
$350K 0.21%
+11,218
New +$336K
CVS icon
41
CVS Health
CVS
$138B
$329K 0.2%
+3,188
New +$295K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.66B
$323K 0.19%
+4,776
New +$304K
TT icon
43
Trane Technologies
TT
$104B
$318K 0.19%
+1,576
New +$297K
RTX icon
44
RTX Corp
RTX
$266B
$317K 0.19%
+3,688
New +$321K
UPS icon
45
United Parcel Service
UPS
$100B
$316K 0.19%
+1,475
New +$300K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$316K 0.19%
+2,723
New +$297K
CMCSA icon
47
Comcast
CMCSA
$86.6B
$301K 0.18%
+5,990
New +$312K
ADP icon
48
Automatic Data Processing
ADP
$102B
$300K 0.18%
+1,217
New +$276K
ABT icon
49
Abbott
ABT
$177B
$298K 0.18%
+2,118
New +$271K
AFG icon
50
American Financial Group
AFG
$11.9B
$298K 0.18%
+2,173
New +$299K
1
2
3 4 5

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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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Horan Securities, which disclosed 547 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, followed by Technology and Financials.

  • Horan Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.
  • Horan Securities's ten largest holdings make up 74% of its $168M portfolio in Q4 2021.
  • Horan Securities disclosed 547 positions in Q4 2021, its first 13F filing on record.

Based on Horan Securities's 13F filing for Q4 2021, filed 9 Feb 2022.