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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Technology 4.44%
3 Consumer Staples 4%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$161B
– –
-349
Closed -$36.2K
COPX icon
202
Global X Copper Miners ETF NEW
COPX
$8.18B
– –
-9
Closed -$339
COR icon
203
Cencora
COR
$63.2B
– –
-44
Closed -$8.47K
COST icon
204
Costco
COST
$406B
– –
-4,131
Closed -$2.22M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-2,761
Closed -$132K
CRM icon
206
Salesforce
CRM
$213B
– –
-4
Closed -$872
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.39B
– –
-10
Closed -$561
CRWD icon
208
CrowdStrike
CRWD
$218B
– –
-24
Closed -$857
CTEC icon
209
Global X ClimateTech ETF
CTEC
$25.6M
– –
-43
Closed -$3.19K
CTRA
210
DELISTED
Coterra Energy
CTRA
– –
-22
Closed -$556
CTVA icon
211
Corteva
CTVA
$58.6B
– –
-167
Closed -$9.57K
CVNA icon
212
Carvana
CVNA
$53.7B
– –
-40
Closed -$207
CWEN icon
213
Clearway Energy Class C
CWEN
$6.53B
– –
-135
Closed -$3.86K
CWEN.A
214
DELISTED
Clearway Energy Class A
CWEN.A
– –
-458
Closed -$12.4K
D icon
215
Dominion Energy
D
$57.9B
– –
-2,426
Closed -$126K
DD icon
216
DuPont de Nemours
DD
$17.8B
– –
-118
Closed -$10.6K
DE icon
217
Deere & Co
DE
$187B
– –
-15
Closed -$6.08K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-57
Closed -$3.12K
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-42
Closed -$4.91K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-635
Closed -$32.7K
DHR icon
221
Danaher
DHR
$146B
– –
-3
Closed -$724
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-12
Closed -$4.13K
DIS icon
223
Walt Disney
DIS
$182B
– –
-1,194
Closed -$107K
DKNG icon
224
DraftKings
DKNG
$11.9B
– –
-14
Closed -$363
DKS icon
225
Dick's Sporting Goods
DKS
$12.4B
– –
-41
Closed -$5.37K
7 8
9
10 11

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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
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.