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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

Rank Stock Value
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

Rank Sector Weight
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
VUG icon
151
Vanguard Growth ETF
VUG
$221B
$70K 0.04%
+1,314
New +$68.5K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$69K 0.04%
+6,438
New +$67.2K
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$69K 0.04%
+1,360
New +$69.7K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$69K 0.04%
+1,761
New +$69.2K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$67K 0.04%
+627
New +$65.5K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.04%
+511
New +$65.9K
C icon
157
Citigroup
C
$217B
$65K 0.04%
+1,068
New +$71K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$65K 0.04%
+125
New +$63.6K
SLV icon
159
iShares Silver Trust
SLV
$27.1B
$63K 0.04%
+2,910
New +$62.9K
ORCL icon
160
Oracle
ORCL
$364B
$61K 0.04%
+702
New +$65.9K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$57K 0.03%
+1,128
New +$57.1K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$57K 0.03%
+1,553
New +$57.1K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.5B
$56K 0.03%
+308
New +$57.9K
ACB
164
Aurora Cannabis
ACB
$163M
$54K 0.03%
+995
New +$66.9K
ENB icon
165
Enbridge
ENB
$124B
$54K 0.03%
+1,374
New +$55.1K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$53K 0.03%
+960
New +$54K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$53K 0.03%
+716
New +$53.8K
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$53K 0.03%
+746
New +$52.3K
META icon
169
Meta Platforms (Facebook)
META
$1.64T
$53K 0.03%
+156
New +$51.8K
ISCF icon
170
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$52K 0.03%
+1,431
New +$52.3K
IYW icon
171
iShares US Technology ETF
IYW
$24B
$50K 0.03%
+432
New +$48K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$50K 0.03%
+950
New +$48.1K
MS icon
173
Morgan Stanley
MS
$339B
$49K 0.03%
+500
New +$49.8K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.1B
$48K 0.03%
+548
New +$46.8K
ROKU icon
175
Roku
ROKU
$21.4B
$48K 0.03%
+209
New +$56.4K
5 6
7
8 9

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BIP
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GC
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MLA
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CCP
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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.