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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.8B
$178K 0.08%
6,842
+270
+4% +$7.44K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.51B
$178K 0.08%
6,642
– –
TSLA icon
128
Tesla
TSLA
$1.43T
$177K 0.08%
677
+431
+175% +$86.2K
CINF icon
129
Cincinnati Financial
CINF
$28.1B
$171K 0.07%
1,755
– –
USB icon
130
US Bancorp
USB
$99.5B
$170K 0.07%
5,147
+1,268
+33% +$41K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$165K 0.07%
3,725
-291
-7% -$13K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.23T
$163K 0.07%
1,346
-5
-0.4% -$579
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.07%
1,511
+1,020
+208% +$111K
SJM icon
134
J.M. Smucker
SJM
$12.2B
$161K 0.07%
1,089
-1
-0.1% -$153
T icon
135
AT&T
T
$154B
$159K 0.07%
9,993
+28
+0.3% +$477
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$156K 0.07%
469
-5
-1% -$1.54K
GLD icon
137
SPDR Gold Trust
GLD
$130B
$155K 0.07%
870
+476
+121% +$87.5K
F icon
138
Ford
F
$57B
$152K 0.06%
10,065
+52
+0.5% +$658
USVM icon
139
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$150K 0.06%
2,250
+5
+0.2% +$318
SBUX icon
140
Starbucks
SBUX
$122B
$146K 0.06%
1,470
– –
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$145K 0.06%
3,840
+750
+24% +$27.4K
EUSA icon
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$145K 0.06%
1,836
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.28B
$144K 0.06%
5,462
-1,319
-19% -$36K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$143K 0.06%
864
+1
+0.1% +$157
IBMO icon
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$143K 0.06%
5,663
-248
-4% -$6.26K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$142K 0.06%
5,882
+4,129
+236% +$101K
JPEM icon
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$140K 0.06%
2,769
+11
+0.4% +$561
WPC icon
148
W.P. Carey
WPC
$16.9B
$138K 0.06%
2,088
+58
+3% +$4.03K
CARR icon
149
Carrier Global
CARR
$57.5B
$135K 0.06%
2,716
+800
+42% +$35.2K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$135K 0.06%
2,215
+127
+6% +$7.28K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.