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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
-3.53%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$750K
Cap. Flow
+$11.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

1
SCHW
Charles Schwab
SCHW
+$354K
2
WMB icon
Williams Companies
WMB
+$287K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$126M 47.75%
224,619
+6,639
+3% +$3.92M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 9.05%
228,761
+7,326
+3% +$827K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 7.79%
353,007
+10,447
+3% +$649K
PG icon
4
Procter & Gamble
PG
$349B
$11.4M 4.3%
66,729
+18,874
+39% +$3.16M
AAPL icon
5
Apple
AAPL
$4.84T
$4.87M 1.84%
21,946
-1,207
-5% -$280K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$2.92M 1.11%
32,396
-4
-0% -$395
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.36M 0.89%
6,291
-415
-6% -$169K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$2.15M 0.81%
7,832
-136
-2% -$39.5K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.74M 0.66%
20,434
+12
+0.1% +$1.07K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$1.57M 0.59%
3,057
+8
+0.3% +$4.33K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$1.45M 0.55%
24,598
+11,854
+93% +$671K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.53%
13,183
+125
+1% +$13.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.29M 0.49%
7,522
+2,691
+56% +$482K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.28M 0.48%
44,683
+4,746
+12% +$133K
JPM icon
15
JPMorgan Chase
JPM
$912B
$1.19M 0.45%
4,832
-346
-7% -$88.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18M 0.45%
2,110
+7
+0.3% +$4.11K
JNJ icon
17
Johnson & Johnson
JNJ
$607B
$1.14M 0.43%
6,901
-277
-4% -$43.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.42%
5,759
+4,184
+266% +$832K
LCNB icon
19
LCNB Corp
LCNB
$275M
$1.11M 0.42%
74,896
+3
+0% +$45
LMT icon
20
Lockheed Martin
LMT
$118B
$1.1M 0.42%
2,470
-20
-0.8% -$9.21K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.07M 0.4%
36,544
-1,687
-4% -$49K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.06M 0.4%
8,963
+409
+5% +$47.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$1M 0.38%
5,022
+11
+0.2% +$2.39K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.38%
39,544
-193
-0.5% -$4.85K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$990K 0.37%
10,013
+768
+8% +$75.1K
1
2 3 4 5

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MLA
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CCP
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FPGT
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Horan Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Securities held 140 positions worth $264M, up 0.28% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horan Securities deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Value ETF: 3,619 shares worth $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $287K trimmed.

  • Horan Securities's largest Q1 2025 buy was Vanguard Value ETF: 3,619 shares worth $625K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.92M increase.
  • Horan Securities's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $287K.
  • Horan Securities fully exited Charles Schwab in Q1 2025, selling an estimated $354K.
  • Horan Securities's ten largest holdings make up 75% of its $264M portfolio in Q1 2025.
  • Horan Securities opened 11 new positions and closed 5 in Q1 2025.
  • Horan Securities's portfolio value rose 0.28% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.