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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
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63B
$306K 0.19%
2,060
+64
+3% +$10.2K
TT icon
52
Trane Technologies
TT
$104B
$295K 0.18%
2,036
+109
+6% +$16.3K
DIS icon
53
Walt Disney
DIS
$169B
$292K 0.18%
3,096
+43
+1% +$4.6K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$291K 0.18%
5,024
-1,221
-20% -$77.2K
MRK icon
55
Merck
MRK
$314B
$290K 0.18%
3,369
+56
+2% +$5K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$289K 0.18%
4,070
-389
-9% -$28.2K
ACN icon
57
Accenture
ACN
$88.4B
$288K 0.18%
1,121
+37
+3% +$10.7K
AFG icon
58
American Financial Group
AFG
$11.7B
$288K 0.18%
2,347
+10
+0.4% +$1.31K
CVS icon
59
CVS Health
CVS
$136B
$288K 0.18%
3,022
+70
+2% +$6.93K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$281K 0.17%
1,705
+2
+0.1% +$365
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.17%
7,690
+315
+4% +$12.8K
SWAN icon
62
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$276K 0.17%
11,128
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$275K 0.17%
541
+30
+6% +$16.8K
WMT icon
64
Walmart Inc
WMT
$910B
$274K 0.17%
6,330
+303
+5% +$13.3K
ITW icon
65
Illinois Tool Works
ITW
$79.6B
$269K 0.17%
1,489
+77
+5% +$15.2K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$268K 0.17%
2,789
+57
+2% +$5.71K
NOC icon
67
Northrop Grumman
NOC
$74.8B
$258K 0.16%
548
+37
+7% +$17.6K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$257K 0.16%
5,317
-632
-11% -$31.7K
DUK icon
69
Duke Energy
DUK
$97.4B
$256K 0.16%
2,748
+33
+1% +$3.54K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.16%
5,452
+4
+0.1% +$209
TJX icon
71
TJX Companies
TJX
$170B
$244K 0.15%
3,927
+183
+5% +$11.5K
XOM icon
72
ExxonMobil
XOM
$613B
$244K 0.15%
2,794
+2,283
+447% +$208K
VZ icon
73
Verizon
VZ
$181B
$242K 0.15%
6,386
+666
+12% +$29.7K
BWA icon
74
BorgWarner
BWA
$12.8B
$240K 0.15%
8,669
+523
+6% +$16.9K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.26B
$239K 0.15%
10,624
-908
-8% -$23.9K
1 2
3
4 5

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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

Horan Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.