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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$122K 0.1%
2,101
+551
+36% +$31.1K
PNC icon
77
PNC Financial Services
PNC
$101B
$120K 0.1%
685
– –
JPME icon
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$118K 0.1%
1,430
-1,999
-58% -$159K
PFE icon
79
Pfizer
PFE
$143B
$117K 0.1%
3,237
-43
-1% -$1.53K
SWAN icon
80
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$114K 0.1%
3,572
-8,424
-70% -$273K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$111K 0.09%
2,172
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.09%
667
-84
-11% -$13.2K
CTAS icon
83
Cintas
CTAS
$81.8B
$104K 0.09%
1,216
– –
SYF icon
84
Synchrony
SYF
$24.8B
$104K 0.09%
2,548
+911
+56% +$35.1K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$103K 0.09%
3,812
-258
-6% -$7.08K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$102K 0.09%
3,198
-3,632
-53% -$116K
ADP icon
87
Automatic Data Processing
ADP
$102B
$99K 0.08%
523
+200
+62% +$34.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$99K 0.08%
960
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$99K 0.08%
1,406
+1,220
+656% +$85.6K
EL icon
90
Estee Lauder
EL
$29.7B
$98K 0.08%
337
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$97K 0.08%
1,660
+700
+73% +$39.5K
CFG icon
92
Citizens Financial Group
CFG
$30.6B
$96K 0.08%
2,169
+1,518
+233% +$63.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$94K 0.08%
206
+171
+489% +$81.6K
PEP icon
94
PepsiCo
PEP
$187B
$93K 0.08%
658
-53
-7% -$7.27K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$93K 0.08%
2,120
-508
-19% -$22.7K
RIDE
96
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$93K 0.08%
528
-5
-0.9% -$1.57K
SJM icon
97
J.M. Smucker
SJM
$12B
$89K 0.07%
700
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$88K 0.07%
1,206
+3
+0.2% +$213
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$87K 0.07%
766
-373
-33% -$43.2K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.07%
2,208
+1,729
+361% +$69.6K
2 3
4
5 6

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.