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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
+3.98%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.95M
(+8.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
15
New
–
Increased
14
Reduced
1
Closed
–
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$861K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $32.5M | 27.2% |
79,042
+1,682
| +2% | +$674K |
2020 Q4
9 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $21.5M | 17.97% |
280,609
+22,529
| +9% | +$1.71M |
2020 Q4
9 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $20.8M | 17.43% |
208,900
+8,717
| +4% | +$861K |
2020 Q4
9 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $15.5M | 13.01% |
160,740
+1,780
| +1% | +$178K |
2020 Q4
9 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.2B
| $10.2M | 8.57% |
123,224
+5,721
| +5% | +$492K |
2020 Q4
9 quarters
|
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.97M | 4.16% |
184,540
+6,526
| +4% | +$173K |
2021 Q2
7 quarters
|
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $3.26M | 2.73% |
65,115
-4,000
| -6% | -$197K |
2020 Q4
9 quarters
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $3.13M | 2.62% |
49,265
+1,053
| +2% | +$65.8K |
2020 Q4
9 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $2.67M | 2.24% |
116,040
+9,211
| +9% | +$212K |
2021 Q2
7 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.67M | 1.4% |
8,285
+977
| +13% | +$196K |
2021 Q3
6 quarters
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $981K | 0.82% |
24,620
+63
| +0.3% | +$2.48K |
2020 Q4
9 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $822K | 0.69% |
14,887
+1,659
| +13% | +$90.7K |
2022 Q1
4 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $573K | 0.48% |
11,717
+1,310
| +13% | +$63.5K |
2021 Q2
7 quarters
|
|
14
Vanguard Total Bond Market
BND
$158B
| $532K | 0.45% |
7,205
+1,105
| +18% | +$80.9K |
2022 Q1
4 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $287K | 0.24% |
12,252
+476
| +4% | +$11.1K |
2020 Q4
9 quarters
|
|
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Fort Henry Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Fort Henry Capital held 15 positions worth $119M, up 8.1% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fort Henry Capital deployed $4.61M of net new capital in Q1 2023, adding to 14 existing holdings.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $197K trimmed.
- Fort Henry Capital added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.71M increase.
- Fort Henry Capital's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $197K.
- Fort Henry Capital's ten largest holdings make up 97% of its $119M portfolio in Q1 2023.
- Fort Henry Capital opened 0 new positions and closed 0 in Q1 2023.
- Fort Henry Capital's portfolio value rose 8.1% quarter-over-quarter to $119M.
Based on Fort Henry Capital's 13F filing for Q1 2023, filed 20 Apr 2023.