We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$6.6M
Cap. Flow
-$8.65M
Cap. Flow %
-9.87%
Top 10 Hldgs %
80.55%
Holding
303
New
65
Increased
50
Reduced
44
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$174K
5
PG icon
Procter & Gamble
PG
+$171K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$80K 0.09%
954
+50
+6% +$3.92K
SJM icon
52
J.M. Smucker
SJM
$12.2B
$77K 0.09%
669
+186
+39% +$22.7K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$76K 0.09%
1,433
+4
+0.3% +$209
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$74K 0.08%
347
+322
+1,288% +$66.6K
JPM icon
55
JPMorgan Chase
JPM
$912B
$74K 0.08%
665
+64
+11% +$7.06K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$72K 0.08%
1,222
-1,731
-59% -$101K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$70K 0.08%
2,000
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$69K 0.08%
1,360
– –
CINF icon
59
Cincinnati Financial
CINF
$27.3B
$65K 0.07%
628
– –
FIS icon
60
Fidelity National Information Services
FIS
$22B
$61K 0.07%
500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$61K 0.07%
438
– –
CFBK icon
62
CF Bankshares
CFBK
$216M
$60K 0.07%
5,000
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$57K 0.07%
577
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$56K 0.06%
4,056
– –
HON icon
65
Honeywell
HON
$70.6B
$54K 0.06%
330
– –
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54K 0.06%
3,745
– –
INTC icon
67
Intel
INTC
$487B
$53K 0.06%
1,117
-280
-20% -$13.9K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$49K 0.06%
1,051
+2
+0.2% +$93
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K 0.06%
917
+7
+0.8% +$370
MMM icon
70
3M
MMM
$84.4B
$49K 0.06%
+337
New +$51.9K
LMT icon
71
Lockheed Martin
LMT
$118B
$46K 0.05%
126
– –
DIS icon
72
Walt Disney
DIS
$173B
$45K 0.05%
320
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$44K 0.05%
776
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$44K 0.05%
125
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$43K 0.05%
380
– –
1 2
3
4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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