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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$76.7M 45.66%
+160,752
New +$74.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.1M 14.38%
+210,899
New +$24M
PG icon
3
Procter & Gamble
PG
$353B
$6.57M 3.91%
+40,138
New +$5.96M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$4.1M 2.44%
+53,712
New +$3.98M
AAPL icon
5
Apple
AAPL
$4.89T
$2.6M 1.55%
+14,645
New +$2.31M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.37M 1.41%
+5,000
New +$2.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.02M 1.2%
+12,016
New +$1.97M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 1.2%
+35,470
New +$1.97M
COST icon
9
Costco
COST
$419B
$1.84M 1.1%
+3,250
New +$1.66M
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.77M 1.06%
+5,270
New +$1.71M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.34M 0.8%
+10,406
New +$1.34M
CNNB
12
DELISTED
CINCINNATI BANCORP
CNNB
$1.19M 0.71%
+81,409
New +$1.19M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.12M 0.67%
+9,739
New +$1.12M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.09M 0.65%
+35,766
New +$1.09M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$994K 0.59%
+6,860
New +$988K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$846K 0.5%
+10,186
New +$836K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$778K 0.46%
+4,550
New +$745K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$738K 0.44%
+14,623
New +$740K
FITB
19
Fifth Third Bancorp
FITB
$53.8B
$733K 0.44%
+16,824
New +$736K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$677K 0.4%
+11,053
New +$684K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$649K 0.39%
+1,366
New +$627K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$615K 0.37%
+11,889
New +$613K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$517K 0.31%
+3,552
New +$502K
HD icon
24
Home Depot
HD
$347B
$516K 0.31%
+1,243
New +$473K
QCOM icon
25
Qualcomm
QCOM
$180B
$479K 0.29%
+2,621
New +$420K
1
2 3 4 5

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GC
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MLA
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CCP
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TA
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FPGT
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WA
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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.