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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$205K 0.11%
909
+15
+2% +$3.34K
TROW icon
102
T. Rowe Price
TROW
$25.1B
$203K 0.1%
1,797
+42
+2% +$4.8K
SYY icon
103
Sysco
SYY
$39.1B
$201K 0.1%
2,608
+78
+3% +$5.99K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$201K 0.1%
4,297
-1,040
-19% -$48.2K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$200K 0.1%
6,572
+214
+3% +$8.38K
ADBE icon
106
Adobe
ADBE
$94.3B
$197K 0.1%
511
+26
+5% +$9.24K
CINF icon
107
Cincinnati Financial
CINF
$28B
$197K 0.1%
1,755
+127
+8% +$14.4K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.4B
$197K 0.1%
11,294
+66
+0.6% +$1.13K
T icon
109
AT&T
T
$152B
$192K 0.1%
9,965
+173
+2% +$3.31K
SHEL icon
110
Shell
SHEL
$242B
$192K 0.1%
3,329
+70
+2% +$4.12K
HON icon
111
Honeywell
HON
$71.3B
$191K 0.1%
1,062
+32
+3% +$6.02K
PFE icon
112
Pfizer
PFE
$143B
$190K 0.1%
4,667
+624
+15% +$27K
EOG icon
113
EOG Resources
EOG
$74.5B
$190K 0.1%
1,661
+37
+2% +$4.49K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.28B
$186K 0.1%
6,781
-1,447
-18% -$40.7K
AMZN icon
115
Amazon
AMZN
$2.66T
$184K 0.09%
1,783
+149
+9% +$14.4K
SO icon
116
Southern Company
SO
$107B
$184K 0.09%
2,643
-115
-4% -$7.74K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$181K 0.09%
4,016
-1,520
-27% -$68.1K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.5B
$176K 0.09%
6,642
– –
SPYX icon
119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$173K 0.09%
5,210
+11
+0.2% +$356
SJM icon
120
J.M. Smucker
SJM
$12B
$171K 0.09%
1,090
-6
-0.5% -$911
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$169K 0.09%
3,585
-301
-8% -$14.1K
AAP icon
122
Advance Auto Parts
AAP
$3.21B
$158K 0.08%
1,298
+64
+5% +$8.96K
WPC icon
123
W.P. Carey
WPC
$16.9B
$154K 0.08%
2,030
+100
+5% +$7.97K
SBUX icon
124
Starbucks
SBUX
$120B
$153K 0.08%
1,470
+154
+12% +$16K
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$151K 0.08%
+5,911
New +$150K
3 4
5
6 7

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PFP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.