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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.77M
Cap. Flow
+$3.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$814K
4
AAPL icon
Apple
AAPL
+$646K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$610K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$322K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$264K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 2.8%
3 Energy 2.59%
4 Communication Services 2.41%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$279K 0.19%
+2,000
New +$272K
APO icon
52
Apollo Global Management
APO
$69.5B
$277K 0.19%
4,466
– –
V icon
53
Visa
V
$682B
$266K 0.18%
+1,200
New +$260K
UNP icon
54
Union Pacific
UNP
$179B
$251K 0.17%
920
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$245K 0.17%
675
– –
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$244K 0.17%
+1,300
New +$248K
PG icon
57
Procter & Gamble
PG
$349B
$229K 0.16%
1,500
+200
+15% +$31.3K
MCD icon
58
McDonald's
MCD
$190B
$223K 0.15%
+900
New +$224K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$209K 0.14%
+1,500
New +$204K
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,494
Closed -$228K
1 2
3

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Vaughan & Co Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan & Co Securities held 60 positions worth $145M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vaughan & Co Securities's Q1 2022 filing shows 6 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $328K. The largest sale was iShares Core High Dividend ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • Vaughan & Co Securities's largest Q1 2022 buy was Berkshire Hathaway Class B: 930 shares worth $328K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q1 2022, an estimated $1.54M increase.
  • Vaughan & Co Securities's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $1.01M.
  • Vaughan & Co Securities fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $228K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $145M portfolio in Q1 2022.
  • Vaughan & Co Securities opened 6 new positions and closed 1 in Q1 2022.
  • Vaughan & Co Securities's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Vaughan & Co Securities's 13F filing for Q1 2022, filed 21 Apr 2022.