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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
-3.53%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$750K
Cap. Flow
+$11.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

1
SCHW
Charles Schwab
SCHW
+$354K
2
WMB icon
Williams Companies
WMB
+$287K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$277K 0.1%
3,912
-211
-5% -$14.9K
PANW icon
102
Palo Alto Networks
PANW
$292B
$271K 0.1%
1,588
+217
+16% +$40.1K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$270K 0.1%
914
-165
-15% -$50.9K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$266K 0.1%
5,080
+392
+8% +$20.4K
CMCSA icon
105
Comcast
CMCSA
$85B
$257K 0.1%
6,954
-977
-12% -$35.3K
ACN icon
106
Accenture
ACN
$87.9B
$256K 0.1%
821
-166
-17% -$58.6K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$254K 0.1%
497
-104
-17% -$49.7K
EOG icon
108
EOG Resources
EOG
$74.5B
$254K 0.1%
1,980
-79
-4% -$10.2K
GPC icon
109
Genuine Parts
GPC
$17.2B
$247K 0.09%
+2,069
New +$249K
CCI icon
110
Crown Castle
CCI
$34.6B
$245K 0.09%
2,354
-482
-17% -$45K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$242K 0.09%
486
-97
-17% -$52.5K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$242K 0.09%
+5,241
New +$239K
SO icon
113
Southern Company
SO
$107B
$234K 0.09%
2,544
+2
+0.1% +$173
MCD icon
114
McDonald's
MCD
$190B
$233K 0.09%
747
+4
+0.5% +$1.2K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$230K 0.09%
5,603
-1,088
-16% -$48.5K
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$229K 0.09%
923
-216
-19% -$55.5K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$227K 0.09%
469
– –
SHEL icon
118
Shell
SHEL
$242B
$222K 0.08%
3,033
-596
-16% -$40.1K
KR icon
119
Kroger
KR
$36B
$219K 0.08%
+3,231
New +$205K
JAJL
120
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$217K 0.08%
8,000
– –
FITB
121
Fifth Third Bancorp
FITB
$52.6B
$216K 0.08%
5,520
+14
+0.3% +$590
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$216K 0.08%
8,453
-1
-0% -$26
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$216K 0.08%
8,544
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.08%
2,023
-125
-6% -$13.2K
PNC icon
125
PNC Financial Services
PNC
$101B
$214K 0.08%
1,215
+5
+0.4% +$944
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 Q1 2025 Portfolio in Review

As of Q1 2025, Horan Securities held 140 positions worth $264M, up 0.28% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horan Securities deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Value ETF: 3,619 shares worth $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $287K trimmed.

  • Horan Securities's largest Q1 2025 buy was Vanguard Value ETF: 3,619 shares worth $625K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.92M increase.
  • Horan Securities's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $287K.
  • Horan Securities fully exited Charles Schwab in Q1 2025, selling an estimated $354K.
  • Horan Securities's ten largest holdings make up 75% of its $264M portfolio in Q1 2025.
  • Horan Securities opened 11 new positions and closed 5 in Q1 2025.
  • Horan Securities's portfolio value rose 0.28% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.