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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.9M 11.65%
242,916
-2,480
-1% -$169K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.8M 11.63%
188,949
-3,648
-2% -$322K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.6M 11.51%
65,085
+4,063
+7% +$1.04M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.1M 11.11%
504,215
-19,100
-4% -$610K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$15.3M 10.6%
717,135
-48,725
-6% -$1.01M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$10.1M 7.01%
171,720
+26,269
+18% +$1.54M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.71M 6.02%
156,838
+14,093
+10% +$814K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.62M 5.96%
119,500
+2,970
+3% +$216K
AAPL icon
9
Apple
AAPL
$4.9T
$3.14M 2.17%
18,006
+3,841
+27% +$646K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.72M 1.19%
39,232
-5,948
-13% -$264K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 1.03%
11,685
-2
-0% -$250
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.75%
6,737
-177
-3% -$28.2K
CVX icon
13
Chevron
CVX
$373B
$1.03M 0.71%
6,309
-669
-10% -$95.9K
MO icon
14
Altria Group
MO
$124B
$994K 0.69%
19,030
+1,058
+6% +$53.9K
VLO icon
15
Valero Energy
VLO
$91.9B
$960K 0.66%
9,456
+1,410
+18% +$122K
CQP icon
16
Cheniere Energy
CQP
$30.2B
$937K 0.65%
16,624
-382
-2% -$19K
PM icon
17
Philip Morris
PM
$301B
$923K 0.64%
9,824
-63
-0.6% -$6.3K
IBM icon
18
IBM
IBM
$200B
$902K 0.62%
6,936
-205
-3% -$26.7K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$894K 0.62%
8,736
-122
-1% -$12.4K
ABBV icon
20
AbbVie
ABBV
$450B
$870K 0.6%
5,368
-59
-1% -$8.57K
OGE icon
21
OGE Energy
OGE
$10.1B
$822K 0.57%
20,162
-198
-1% -$7.51K
BCE icon
22
BCE
BCE
$20.4B
$799K 0.55%
14,398
-86
-0.6% -$4.56K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$797K 0.55%
16,987
+3,629
+27% +$163K
TRTN
24
DELISTED
Triton International Limited
TRTN
$791K 0.55%
11,277
-98
-0.9% -$6.34K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$787K 0.54%
39,391
-1,078
-3% -$22K
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.