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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
(-2.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
Procter & Gamble
PG
|
+$436K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$245K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$276K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Consumer Staples | 6.03% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $66.4M | 40.99% |
185,175
+11,688
| +7% | +$4.67M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21M | 12.96% |
240,925
+14,006
| +6% | +$1.36M |
|
|
3
Procter & Gamble
PG
$353B
| $6.09M | 3.76% |
48,224
+3,072
| +7% | +$436K |
|
4
Apple
AAPL
$4.89T
| $3.22M | 1.99% |
23,279
+810
| +4% | +$127K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.64M | 1.63% |
50,180
-52
| -0.1% | -$3.06K |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.43M | 1.5% |
6,800
+800
| +13% | +$318K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.11M | 1.3% |
20,538
-2,647
| -11% | -$276K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.77M | 1.1% |
40,475
+3,060
| +8% | +$148K |
|
9
UnitedHealth
UNH
$384B
| $1.76M | 1.09% |
3,493
+9
| +0.3% | +$4.73K |
|
10
United Parcel Service
UPS
$99.6B
| $1.67M | 1.03% |
10,343
+39
| +0.4% | +$7.38K |
|
11
Costco
COST
$419B
| $1.51M | 0.94% |
3,208
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $1.43M | 0.88% |
4,356
-230
| -5% | -$84K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.41M | 0.87% |
10,387
-761
| -7% | -$114K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.41M | 0.87% |
12,306
+1,051
| +9% | +$124K |
|
15
Microsoft
MSFT
$2.98T
| $1.41M | 0.87% |
6,032
+21
| +0.3% | +$5.54K |
|
|
CNNB
16
DELISTED
CINCINNATI BANCORP
CNNB
| $1.29M | 0.8% |
88,244
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $1.27M | 0.79% |
12,403
+896
| +8% | +$95.3K |
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.26M | 0.78% |
43,752
+5,303
| +14% | +$155K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.24M | 0.77% |
25,748
-4,082
| -14% | -$204K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.06M | 0.65% |
11,040
+509
| +5% | +$51.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $935K | 0.58% |
9,701
+491
| +5% | +$49.7K |
|
22
Johnson & Johnson
JNJ
$602B
| $756K | 0.47% |
4,626
+570
| +14% | +$96.5K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $746K | 0.46% |
14,872
+1,105
| +8% | +$55.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $708K | 0.44% |
7,404
-9,156
| -55% | -$1.02M |
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $698K | 0.43% |
16,042
-2,075
| -11% | -$95.8K |
|
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