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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
+9.21%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.18%
Top 10 Hldgs %
73.91%
Holding
547
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.19%
3 Financials 3.14%
4 Healthcare 2.13%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$223K 0.13%
+1,227
New +$226K
PYPL icon
77
PayPal
PYPL
$50.2B
$223K 0.13%
+1,180
New +$255K
USB icon
78
US Bancorp
USB
$98.9B
$223K 0.13%
+3,973
New +$235K
PFE icon
79
Pfizer
PFE
$143B
$222K 0.13%
+3,767
New +$187K
HIG icon
80
Hartford Financial Services
HIG
$38.4B
$206K 0.12%
+2,984
New +$211K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10B
$202K 0.12%
+3,987
New +$202K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$7.19B
$201K 0.12%
+9,113
New +$201K
SYF icon
83
Synchrony
SYF
$24.7B
$198K 0.12%
+4,273
New +$205K
INTC icon
84
Intel
INTC
$481B
$196K 0.12%
+3,800
New +$194K
HON icon
85
Honeywell
HON
$71.4B
$195K 0.12%
+994
New +$201K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$194K 0.12%
+1,672
New +$194K
SO icon
87
Southern Company
SO
$108B
$194K 0.12%
+2,826
New +$180K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.5B
$191K 0.11%
+6,642
New +$194K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$190K 0.11%
+6,412
New +$191K
CINF icon
90
Cincinnati Financial
CINF
$27.8B
$185K 0.11%
+1,628
New +$193K
T icon
91
AT&T
T
$151B
$184K 0.11%
+9,911
New +$185K
BA icon
92
Boeing
BA
$169B
$176K 0.1%
+872
New +$184K
F icon
93
Ford
F
$57.1B
$176K 0.1%
+8,452
New +$156K
USVM icon
94
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$174K 0.1%
+2,360
New +$172K
NOC icon
95
Northrop Grumman
NOC
$74.8B
$170K 0.1%
+440
New +$164K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$169K 0.1%
+699
New +$165K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$169K 0.1%
+3,293
New +$171K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$167K 0.1%
+2,069
New +$160K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$164K 0.1%
+3,351
New +$169K
EUSA icon
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$164K 0.1%
+1,836
New +$161K
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Horan Securities, which disclosed 547 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, followed by Technology and Financials.

  • Horan Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.
  • Horan Securities's ten largest holdings make up 74% of its $168M portfolio in Q4 2021.
  • Horan Securities disclosed 547 positions in Q4 2021, its first 13F filing on record.

Based on Horan Securities's 13F filing for Q4 2021, filed 9 Feb 2022.