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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

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

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
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$47K 0.03%
+716
New +$44.2K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.11B
$46K 0.03%
+606
New +$42.8K
GLD icon
178
SPDR Gold Trust
GLD
$130B
$45K 0.03%
+266
New +$44.7K
MCD icon
179
McDonald's
MCD
$190B
$45K 0.03%
+168
New +$42.4K
MGM icon
180
MGM Resorts International
MGM
$11.8B
$45K 0.03%
+1,009
New +$45.3K
SHW icon
181
Sherwin-Williams
SHW
$81.7B
$45K 0.03%
+128
New +$41.4K
NEE icon
182
NextEra Energy
NEE
$185B
$44K 0.03%
+472
New +$40.8K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$43K 0.03%
+380
New +$43.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.03%
+714
New +$44.1K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43K 0.03%
+733
New +$41.5K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43K 0.03%
+822
New +$43.6K
BAC icon
187
Bank of America
BAC
$430B
$42K 0.03%
+937
New +$42.7K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.23B
$42K 0.03%
+278
New +$43K
LMT icon
189
Lockheed Martin
LMT
$117B
$42K 0.03%
+118
New +$40.8K
RITM icon
190
Rithm Capital
RITM
$5.2B
$42K 0.03%
+3,917
New +$43.7K
ALL icon
191
Allstate
ALL
$64.3B
$40K 0.02%
+342
New +$40.5K
VTV icon
192
Vanguard Value ETF
VTV
$186B
$40K 0.02%
+270
New +$38.6K
WFC icon
193
Wells Fargo
WFC
$265B
$40K 0.02%
+825
New +$40.6K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$39K 0.02%
+1,175
New +$38.7K
PRU icon
195
Prudential Financial
PRU
$41.4B
$39K 0.02%
+362
New +$39.3K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$39K 0.02%
+279
New +$37K
CVX icon
197
Chevron
CVX
$373B
$37K 0.02%
+314
New +$35.7K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$37K 0.02%
+358
New +$37.5K
YUMC icon
199
Yum China
YUMC
$15.1B
$37K 0.02%
+741
New +$40.2K
SILK
200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$37K 0.02%
+869
New +$43.5K
6 7
8
9 10

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BIP
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GC
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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 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.