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FHC
Fort Henry Capital Portfolio holdings
AUM
$182M
1-Year Est. Return
15.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.56M
(+5.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$311K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$301K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$247K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$125K |
| 4 |
YARW
Yarrow Bioscience
YARW
|
+$39K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $29.8M | 28.24% |
74,984
+1,303
| +2% | +$504K |
2020 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $20.7M | 19.63% |
252,221
+3,649
| +1% | +$301K |
2020 Q4
1 quarter
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $19.5M | 18.43% |
171,018
+12,436
| +8% | +$1.44M |
2020 Q4
1 quarter
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $16.1M | 15.21% |
148,080
-11,413
| -7% | -$1.19M |
2020 Q4
1 quarter
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.2B
| $9.85M | 9.32% |
107,190
+2,827
| +3% | +$248K |
2020 Q4
1 quarter
|
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $4.3M | 4.07% |
80,217
+5,843
| +8% | +$311K |
2020 Q4
1 quarter
|
|
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $3.84M | 3.64% |
57,401
-1,887
| -3% | -$125K |
2020 Q4
1 quarter
|
|
|
8
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.29M | 1.23% |
29,730
-613
| -2% | -$26.7K |
2020 Q4
1 quarter
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $252K | 0.24% |
9,360
+392
| +4% | +$10.8K |
2020 Q4
1 quarter
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-4,213
| Closed | -$247K | – |
|
|
YARW
11
Yarrow Bioscience
YARW
$171M
| – | – |
-7
| Closed | -$39K | – |
|
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Fort Henry Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fort Henry Capital held 11 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fort Henry Capital's Q1 2021 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.
- Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.44M increase.
- Fort Henry Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
- Fort Henry Capital fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $247K.
- Fort Henry Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2021.
- Fort Henry Capital opened 0 new positions and closed 2 in Q1 2021.
- Fort Henry Capital's portfolio value rose 5.6% quarter-over-quarter to $106M.
Based on Fort Henry Capital's 13F filing for Q1 2021, filed 20 Apr 2021.