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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
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$75.3B
– –
-70
Closed -$5K
CLX icon
52
Clorox
CLX
$11.9B
– –
-106
Closed -$13K
COP icon
53
ConocoPhillips
COP
$137B
– –
-137
Closed -$6K
COTY icon
54
Coty
COTY
$2.19B
– –
-1,000
Closed -$24K
CRUS icon
55
Cirrus Logic
CRUS
$6.91B
– –
-56
Closed -$3K
CSCO icon
56
Cisco
CSCO
$432B
– –
-100
Closed -$3K
CTAS icon
57
Cintas
CTAS
$82.5B
– –
-356
Closed -$10K
CVS icon
58
CVS Health
CVS
$136B
– –
-50
Closed -$4K
D icon
59
Dominion Energy
D
$63.1B
– –
-98
Closed -$7K
DD icon
60
DuPont de Nemours
DD
$18.1B
– –
-15
Closed -$2K
DIS icon
61
Walt Disney
DIS
$173B
– –
-260
Closed -$24K
DUK icon
62
Duke Energy
DUK
$98.3B
– –
-1,033
Closed -$81K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
– –
-577
Closed -$49K
ECL icon
64
Ecolab
ECL
$77.6B
– –
-50
Closed -$6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-51
Closed -$2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5
Closed –
F icon
67
Ford
F
$56.5B
– –
-400
Closed -$5K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-102
Closed -$9K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-133
Closed -$11K
FITB
70
Fifth Third Bancorp
FITB
$53.8B
– –
-8
Closed –
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.8B
– –
-3,000
Closed -$75K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-2,000
Closed -$84K
GILD icon
73
Gilead Sciences
GILD
$169B
– –
-206
Closed -$15K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-80
Closed -$3K
HALO icon
75
Halozyme
HALO
$9.2B
– –
-266
Closed -$2K
1 2
3
4 5

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FPGT
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