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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
+$6.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.35%
2 Consumer Staples 6.03%
3 Technology 4.44%
4 Healthcare 3.47%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.56B
$172K 0.11%
3,621
-1,010
-22% -$55.6K
PFE icon
102
Pfizer
PFE
$162B
$170K 0.1%
3,882
+16
+0.4% +$777
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$168K 0.1%
11,982
+3,801
+46% +$59.1K
RTX icon
104
RTX Corp
RTX
$271B
$167K 0.1%
2,041
-1,990
-49% -$180K
SHEL icon
105
Shell
SHEL
$266B
$165K 0.1%
3,311
+247
+8% +$12.7K
USB icon
106
US Bancorp
USB
$98.7B
$164K 0.1%
4,072
+40
+1% +$1.85K
HON icon
107
Honeywell
HON
$66.4B
$159K 0.1%
1,008
– –
AMZN icon
108
Amazon
AMZN
$2.79T
$154K 0.1%
1,359
+168
+14% +$21.2K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$153K 0.09%
1,168
+9
+0.8% +$1.26K
CSCO icon
110
Cisco
CSCO
$431B
$152K 0.09%
3,802
-296
-7% -$13.1K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$151K 0.09%
6,047
-5
-0.1% -$131
SJM icon
112
J.M. Smucker
SJM
$13.5B
$150K 0.09%
1,093
+5
+0.5% +$681
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$149K 0.09%
6,833
– –
V icon
114
Visa
V
$700B
$149K 0.09%
836
+16
+2% +$3.26K
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.5B
$148K 0.09%
+4,470
New +$166K
MBB icon
116
iShares MBS ETF
MBB
$39.5B
$148K 0.09%
1,618
-249
-13% -$24.1K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$147K 0.09%
3,048
+1
+0% +$51
CINF icon
118
Cincinnati Financial
CINF
$26.3B
$146K 0.09%
1,628
– –
JPME icon
119
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$146K 0.09%
1,904
+6
+0.3% +$509
TSN icon
120
Tyson Foods
TSN
$18.1B
$146K 0.09%
2,214
+142
+7% +$11.2K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$146K 0.09%
3,041
– –
D icon
122
Dominion Energy
D
$57.9B
$145K 0.09%
2,102
+84
+4% +$6.78K
ADBE icon
123
Adobe
ADBE
$106B
$140K 0.09%
509
+491
+2,728% +$186K
CVX icon
124
Chevron
CVX
$409B
$139K 0.09%
966
+750
+347% +$114K
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.82B
$139K 0.09%
6,642
– –
3 4
5
6 7

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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
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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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 $6.43M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

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.