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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
+10.99%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
-$8.65M
Cap. Flow %
-4.35%
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7

Top Buys

1
LCNB icon
LCNB Corp
LCNB
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
NEE icon
NextEra Energy
NEE
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$837K
4
PG icon
Procter & Gamble
PG
+$751K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$419K 0.21%
1,454
+128
+10% +$34.9K
WMB icon
52
Williams Companies
WMB
$89.7B
$418K 0.21%
11,992
+239
+2% +$8.39K
TJX icon
53
TJX Companies
TJX
$171B
$406K 0.2%
4,323
+216
+5% +$19.4K
XOM icon
54
ExxonMobil
XOM
$611B
$405K 0.2%
4,055
-101
-2% -$10.6K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$396K 0.2%
3,987
-1,063
-21% -$101K
ACN icon
56
Accenture
ACN
$87.9B
$395K 0.2%
1,127
+60
+6% +$19.3K
CMCSA icon
57
Comcast
CMCSA
$85B
$392K 0.2%
8,950
+188
+2% +$8.06K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$389K 0.2%
+2,760
New +$374K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.19%
7,906
-379
-5% -$17K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$375K 0.19%
1,586
+8
+0.5% +$1.68K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$372K 0.19%
5,942
-1,114
-16% -$67.1K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$372K 0.19%
1,420
-72
-5% -$17.3K
VZ icon
63
Verizon
VZ
$182B
$361K 0.18%
9,576
+63
+0.7% +$2.23K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$351K 0.18%
1,481
+134
+10% +$29.6K
ADP icon
65
Automatic Data Processing
ADP
$102B
$350K 0.18%
1,503
+2
+0.1% +$466
CCI icon
66
Crown Castle
CCI
$34.6B
$324K 0.16%
2,816
-7
-0.2% -$717
ADBE icon
67
Adobe
ADBE
$94.3B
$320K 0.16%
537
-23
-4% -$13.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$316K 0.16%
596
+1
+0.2% +$484
UPS icon
69
United Parcel Service
UPS
$100B
$315K 0.16%
2,003
+18
+0.9% +$2.72K
SCHW
70
Charles Schwab
SCHW
$177B
$314K 0.16%
4,557
-6
-0.1% -$347
FISV
71
Fiserv Inc
FISV
$27B
$308K 0.15%
2,316
-5
-0.2% -$614
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$307K 0.15%
11,548
+2,253
+24% +$59.2K
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$306K 0.15%
11,807
+2,290
+24% +$59.1K
AFG icon
74
American Financial Group
AFG
$11.8B
$300K 0.15%
2,526
+47
+2% +$5.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.15%
7,233
-1,494
-17% -$59.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horan Securities held 113 positions worth $199M, up 5.8% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities withdrew a net $8.65M in Q4 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities opened a new position in LCNB Corp worth $1.18M.

  • Horan Securities's largest Q4 2023 buy was LCNB Corp: 74,690 shares worth $1.18M.
  • Horan Securities added most to iShares National Muni Bond ETF in Q4 2023, an estimated $166K increase.
  • Horan Securities's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.89M.
  • Horan Securities fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $837K.
  • Horan Securities's ten largest holdings make up 78% of its $199M portfolio in Q4 2023.
  • Horan Securities opened 13 new positions and closed 7 in Q4 2023.
  • Horan Securities's portfolio value rose 5.8% quarter-over-quarter to $199M.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.