HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
80.84%
Holding
316
New
17
Increased
32
Reduced
46
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$327K
3
AFG icon
American Financial Group
AFG
$162K
4
USRT icon
iShares Core US REIT ETF
USRT
$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$144K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$74.6K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$56K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$84K 0.09%
614
+2
+0.3% +$274
ISRG icon
52
Intuitive Surgical
ISRG
$170B
$83K 0.09%
153
– –
CTAS icon
53
Cintas
CTAS
$84.6B
$82K 0.09%
304
+200
+192% +$53.9K
SBUX icon
54
Starbucks
SBUX
$102B
$80K 0.09%
904
-50
-5% -$4.43K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.7B
$78K 0.09%
+831
New +$78K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$77K 0.09%
1,438
+5
+0.3% +$268
SJM icon
57
J.M. Smucker
SJM
$11.8B
$74K 0.08%
669
– –
CINF icon
58
Cincinnati Financial
CINF
$24B
$73K 0.08%
628
– –
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$73K 0.08%
2,000
– –
PFE icon
60
Pfizer
PFE
$142B
$73K 0.08%
2,032
-94
-4% -$3.38K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$72K 0.08%
347
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72K 0.08%
1,222
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$71K 0.08%
604
-61
-9% -$7.17K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$70K 0.08%
1,360
– –
FIS icon
65
Fidelity National Information Services
FIS
$35.7B
$66K 0.07%
500
– –
CFBK icon
66
CF Bankshares
CFBK
$159M
$62K 0.07%
5,000
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.7B
$59K 0.07%
577
– –
INTC icon
68
Intel
INTC
$106B
$55K 0.06%
1,067
-50
-4% -$2.58K
HON icon
69
Honeywell
HON
$138B
$53K 0.06%
312
+1
+0.3% +$170
LMT icon
70
Lockheed Martin
LMT
$106B
$49K 0.05%
126
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$48K 0.05%
1,051
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.9B
$47K 0.05%
388
– –
MMM icon
73
3M
MMM
$82.2B
$47K 0.05%
285
+3
+1% +$495
BEP icon
74
Brookfield Renewable
BEP
$7.2B
$45K 0.05%
1,100
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$42.9B
$44K 0.05%
265
+1
+0.4% +$166
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3
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