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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
+10.99%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
-$8.65M
Cap. Flow %
-4.35%
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7

Top Buys

1
LCNB icon
LCNB Corp
LCNB
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
NEE icon
NextEra Energy
NEE
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$837K
4
PG icon
Procter & Gamble
PG
+$751K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.5B
$700K 0.35%
4,235
-2,669
-39% -$412K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$695K 0.35%
4,722
+1,093
+30% +$151K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$670K 0.34%
6,918
+625
+10% +$56K
AVGO icon
29
Broadcom
AVGO
$1.77T
$653K 0.33%
5,850
+190
+3% +$18K
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$642K 0.32%
23,580
+2,778
+13% +$74.5K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$597K 0.3%
11,888
-909
-7% -$45.6K
HD icon
32
Home Depot
HD
$348B
$583K 0.29%
1,683
-1
-0.1% -$310
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$579K 0.29%
2,714
-262
-9% -$50.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$579K 0.29%
14,395
+847
+6% +$32.7K
ABBV icon
35
AbbVie
ABBV
$455B
$566K 0.28%
3,650
+14
+0.4% +$2.04K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$565K 0.28%
20,408
+68
+0.3% +$1.69K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$558K 0.28%
30,057
+1,344
+5% +$23.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.27%
5,961
-909
-13% -$72K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.26%
4,981
-3,930
-44% -$409K
TT icon
40
Trane Technologies
TT
$104B
$521K 0.26%
2,137
-36
-2% -$7.88K
GE icon
41
GE Aerospace
GE
$372B
$517K 0.26%
5,072
+210
+4% +$19.5K
PEP icon
42
PepsiCo
PEP
$190B
$503K 0.25%
2,964
-38
-1% -$6.3K
ABT icon
43
Abbott
ABT
$176B
$489K 0.25%
4,447
– –
QCOM icon
44
Qualcomm
QCOM
$178B
$478K 0.24%
3,307
-38
-1% -$4.71K
CVX icon
45
Chevron
CVX
$372B
$476K 0.24%
3,192
+18
+0.6% +$2.72K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$459K 0.23%
6,089
-1,459
-19% -$103K
WMT icon
47
Walmart Inc
WMT
$922B
$429K 0.22%
8,169
+33
+0.4% +$1.75K
MRK icon
48
Merck
MRK
$323B
$429K 0.22%
3,932
+26
+0.7% +$2.7K
ELV icon
49
Elevance Health
ELV
$80B
$425K 0.21%
901
– –
DUK icon
50
Duke Energy
DUK
$99.1B
$420K 0.21%
4,328
+474
+12% +$43.1K
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Securities held 113 positions worth $199M, up 5.8% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities withdrew a net $8.65M in Q4 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities opened a new position in LCNB Corp worth $1.18M.

  • Horan Securities's largest Q4 2023 buy was LCNB Corp: 74,690 shares worth $1.18M.
  • Horan Securities added most to iShares National Muni Bond ETF in Q4 2023, an estimated $166K increase.
  • Horan Securities's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.89M.
  • Horan Securities fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $837K.
  • Horan Securities's ten largest holdings make up 78% of its $199M portfolio in Q4 2023.
  • Horan Securities opened 13 new positions and closed 7 in Q4 2023.
  • Horan Securities's portfolio value rose 5.8% quarter-over-quarter to $199M.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.