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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
+2.16%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.4M
(+9.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 4 |
Lockheed Martin
LMT
|
+$1.15M |
| 5 |
Procter & Gamble
PG
|
+$620K |
Top Sells
| 1 |
Honeywell
HON
|
+$273K |
| 2 |
CVS Health
CVS
|
+$255K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
T. Rowe Price
TROW
|
+$211K |
| 5 |
McDonald's
MCD
|
+$206K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 3.47% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $112M | 48.49% |
204,949
+11,089
| +6% | +$5.83M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $22.6M | 9.77% |
211,928
+14,795
| +8% | +$1.58M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 7.74% |
305,816
+22,635
| +8% | +$1.33M |
|
|
4
Procter & Gamble
PG
$353B
| $6.42M | 2.78% |
38,938
+3,791
| +11% | +$620K |
|
5
Apple
AAPL
$4.89T
| $4.89M | 2.11% |
23,205
+37
| +0.2% | +$6.9K |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.17M | 1.8% |
78,625
+662
| +0.8% | +$36K |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.35M | 1.45% |
36,760
+2,008
| +6% | +$171K |
|
8
Microsoft
MSFT
$2.98T
| $2.81M | 1.22% |
6,289
-26
| -0.4% | -$11K |
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $1.56M | 0.68% |
3,123
-90
| -3% | -$43.3K |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $1.3M | 0.56% |
12,176
-1,192
| -9% | -$127K |
|
|
11
Lockheed Martin
LMT
$118B
| $1.16M | 0.5% |
+2,490
| New | +$1.15M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.09M | 0.47% |
45,782
+6,218
| +16% | +$147K |
|
|
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.08M | 0.47% |
43,605
+5,690
| +15% | +$141K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.08M | 0.47% |
45,428
+5,995
| +15% | +$142K |
|
15
JPMorgan Chase
JPM
$912B
| $1.06M | 0.46% |
5,237
+12
| +0.2% | +$2.35K |
|
16
LCNB Corp
LCNB
$282M
| $1.04M | 0.45% |
74,690
| – | – |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.44% |
40,656
+2,305
| +6% | +$57.8K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $990K | 0.43% |
8,570
+85
| +1% | +$9.74K |
|
19
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $966K | 0.42% |
34,957
+3,833
| +12% | +$108K |
|
20
CSX Corp
CSX
$94.6B
| $963K | 0.42% |
28,776
+8,640
| +43% | +$293K |
|
21
GE Aerospace
GE
$361B
| $946K | 0.41% |
5,948
+812
| +16% | +$130K |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $945K | 0.41% |
32,748
+294
| +0.9% | +$8.46K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $942K | 0.41% |
5,173
-107
| -2% | -$18K |
|
24
Johnson & Johnson
JNJ
$602B
| $938K | 0.41% |
6,419
-64
| -1% | -$9.52K |
|
25
Broadcom
AVGO
$1.78T
| $933K | 0.4% |
5,810
-60
| -1% | -$8.41K |
|
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