HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
265
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$76K 0.1%
+684
New +$76K
HD icon
52
Home Depot
HD
$406B
$71K 0.1%
+378
New +$71K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$68K 0.09%
+1,360
New +$68K
PFE icon
54
Pfizer
PFE
$141B
$67K 0.09%
+2,054
New +$67K
INTC icon
55
Intel
INTC
$105B
$66K 0.09%
+1,220
New +$66K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$63K 0.09%
+347
New +$63K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$62K 0.08%
+644
New +$62K
FIS icon
58
Fidelity National Information Services
FIS
$35.6B
$61K 0.08%
+500
New +$61K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$59K 0.08%
+831
New +$59K
SBUX icon
60
Starbucks
SBUX
$99.2B
$59K 0.08%
+904
New +$59K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$58K 0.08%
+245
New +$58K
EL icon
62
Estee Lauder
EL
$33.1B
$54K 0.07%
+337
New +$54K
CFBK icon
63
CF Bankshares
CFBK
$157M
$53K 0.07%
+5,000
New +$53K
CTAS icon
64
Cintas
CTAS
$82.9B
$53K 0.07%
+304
New +$53K
PEN icon
65
Penumbra
PEN
$10.5B
$52K 0.07%
+320
New +$52K
SYK icon
66
Stryker
SYK
$149B
$48K 0.07%
+290
New +$48K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$47K 0.06%
+958
New +$47K
BEP icon
68
Brookfield Renewable
BEP
$7B
$47K 0.06%
+1,100
New +$47K
CINF icon
69
Cincinnati Financial
CINF
$24B
$47K 0.06%
+628
New +$47K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$45K 0.06%
901
-12,974
-94% -$648K
JPM icon
71
JPMorgan Chase
JPM
$824B
$45K 0.06%
+502
New +$45K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$44K 0.06%
+380
New +$44K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$42K 0.06%
+577
New +$42K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$41K 0.06%
+172
New +$41K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$40K 0.05%
+1,052
New +$40K
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3
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