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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$57.8M 48.47%
145,177
+7,267
+5% +$2.81M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 16.04%
176,122
-27,722
-14% -$2.9M
PG icon
3
Procter & Gamble
PG
$349B
$3.99M 3.35%
29,487
+486
+2% +$63.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 2.81%
55,120
-3,388
-6% -$206K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98M 1.66%
5,000
+1,400
+39% +$540K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 1.42%
11,169
-1,339
-11% -$194K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.04M 0.87%
8,000
+1,827
+30% +$240K
COST icon
8
Costco
COST
$415B
$1.01M 0.85%
2,864
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$832K 0.7%
15,975
+3,905
+32% +$195K
AAPL icon
10
Apple
AAPL
$4.84T
$829K 0.7%
6,790
+1,819
+37% +$233K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$797K 0.67%
26,001
+7,950
+44% +$244K
MSFT icon
12
Microsoft
MSFT
$2.93T
$783K 0.66%
3,322
+471
+17% +$109K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$773K 0.65%
6,846
+2,134
+45% +$249K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$761K 0.64%
10,300
-151
-1% -$10.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$684K 0.57%
11,271
-286
-2% -$17.4K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$677K 0.57%
13,109
-300
-2% -$15.6K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$608K 0.51%
16,241
+15,217
+1,486% +$516K
JNJ icon
18
Johnson & Johnson
JNJ
$607B
$551K 0.46%
3,355
+307
+10% +$49.7K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.27B
$511K 0.43%
16,221
-1,923
-11% -$59.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.38%
4,222
-899
-18% -$97K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$429K 0.36%
7,852
+25
+0.3% +$1.37K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.33%
7,588
-125
-2% -$6.65K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$373K 0.31%
6,744
-2,608
-28% -$142K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.61B
$371K 0.31%
7,085
-209,872
-97% -$10.6M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.5B
$369K 0.31%
1,672
-131
-7% -$28.6K
1
2 3 4 5

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CCP
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Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.