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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
-3.53%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$750K
Cap. Flow
+$11.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

1
SCHW
Charles Schwab
SCHW
+$354K
2
WMB icon
Williams Companies
WMB
+$287K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$977K 0.37%
9,766
+1,749
+22% +$178K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$971K 0.37%
40,149
-352
-0.9% -$8.47K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$970K 0.37%
40,063
-316
-0.8% -$7.63K
GE icon
29
GE Aerospace
GE
$371B
$963K 0.36%
4,811
+28
+0.6% +$5.51K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$953K 0.36%
37,725
-354
-0.9% -$8.87K
HD icon
31
Home Depot
HD
$343B
$910K 0.34%
2,483
-91
-4% -$35.5K
UITB icon
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$900K 0.34%
19,174
-1,184
-6% -$54.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.34%
1,668
-173
-9% -$84.1K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$863K 0.33%
9,051
+207
+2% +$19.4K
CSX icon
35
CSX Corp
CSX
$94.2B
$847K 0.32%
28,776
– –
CTAS icon
36
Cintas
CTAS
$80.9B
$831K 0.31%
4,042
+158
+4% +$31.5K
ABBV icon
37
AbbVie
ABBV
$455B
$805K 0.3%
3,842
-41
-1% -$7.97K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$800K 0.3%
12,954
+6,798
+110% +$458K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$768K 0.29%
11,001
-50
-0.5% -$3.47K
RTX icon
40
RTX Corp
RTX
$265B
$767K 0.29%
5,794
+4
+0.1% +$507
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.6B
$720K 0.27%
8,815
– –
CVX icon
42
Chevron
CVX
$371B
$698K 0.26%
4,174
+15
+0.4% +$2.35K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.26%
15,319
-49
-0.3% -$2.21K
AVGO icon
44
Broadcom
AVGO
$1.78T
$685K 0.26%
4,092
-886
-18% -$188K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$673K 0.25%
4,351
-881
-17% -$160K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.1B
$662K 0.25%
3,519
-2
-0.1% -$381
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$646K 0.24%
10,642
+30
+0.3% +$1.81K
WMT icon
48
Walmart Inc
WMT
$912B
$645K 0.24%
7,342
-1,933
-21% -$181K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$625K 0.24%
+3,619
New +$631K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$608K 0.23%
32,706
+534
+2% +$10.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Horan Securities held 140 positions worth $264M, up 0.28% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horan Securities deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Value ETF: 3,619 shares worth $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $287K trimmed.

  • Horan Securities's largest Q1 2025 buy was Vanguard Value ETF: 3,619 shares worth $625K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.92M increase.
  • Horan Securities's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $287K.
  • Horan Securities fully exited Charles Schwab in Q1 2025, selling an estimated $354K.
  • Horan Securities's ten largest holdings make up 75% of its $264M portfolio in Q1 2025.
  • Horan Securities opened 11 new positions and closed 5 in Q1 2025.
  • Horan Securities's portfolio value rose 0.28% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.