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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$57.6K 0.03%
756
+507
+204% +$40.3K
GS icon
202
Goldman Sachs
GS
$314B
$57.5K 0.03%
176
+36
+26% +$12.5K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57.3K 0.03%
125
– –
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$57K 0.03%
2,430
-988
-29% -$23K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.83B
$56.4K 0.03%
664
+173
+35% +$15.1K
RODM icon
206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$56.1K 0.03%
2,129
-650
-23% -$16.9K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.3K 0.03%
828
+144
+21% +$9.44K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.5B
$55.3K 0.03%
2,062
+6
+0.3% +$158
NEE icon
209
NextEra Energy
NEE
$185B
$54.7K 0.03%
710
+131
+23% +$10.1K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$54.1K 0.03%
491
+38
+8% +$4.11K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.8K 0.03%
+919
New +$53.4K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.7K 0.03%
593
-34
-5% -$3.02K
ENB icon
213
Enbridge
ENB
$124B
$51.8K 0.03%
1,359
+12
+0.9% +$471
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$51.7K 0.03%
400
-30
-7% -$3.92K
APD icon
215
Air Products & Chemicals
APD
$65.8B
$51.4K 0.03%
179
+84
+88% +$24.5K
KO icon
216
Coca-Cola
KO
$351B
$51.1K 0.03%
823
+112
+16% +$6.78K
TSLA icon
217
Tesla
TSLA
$1.43T
$51K 0.03%
246
+2
+0.8% +$349
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$50.3K 0.03%
6,438
– –
AMD icon
219
Advanced Micro Devices
AMD
$808B
$49.9K 0.03%
509
– –
PRU icon
220
Prudential Financial
PRU
$41.4B
$49.6K 0.03%
599
-25
-4% -$2.39K
LOW icon
221
Lowe's Companies
LOW
$117B
$49.3K 0.03%
246
+183
+290% +$37.2K
EEMX icon
222
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$49K 0.03%
1,628
– –
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$48.5K 0.02%
1,000
– –
BLK icon
224
Blackrock
BLK
$166B
$48.4K 0.02%
72
+34
+89% +$23.9K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$47.7K 0.02%
1,152
– –
7 8
9
10 11

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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
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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.