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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
+5.53%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.5M
Cap. Flow
+$2.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
95.62%
Holding
16
New
2
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$39.1M 26.3%
63,017
+549
+0.9% +$315K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 18.48%
277,071
+1,684
+0.6% +$165K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.1M 12.18%
165,824
+4,737
+3% +$490K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.4M 11.72%
221,547
-393
-0.2% -$30.7K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12.9M 8.68%
145,051
+2,302
+2% +$203K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9.78M 6.57%
282,828
+4,452
+2% +$146K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$5.15M 3.46%
178,036
+2,870
+2% +$77K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.96M 3.33%
16,322
+746
+5% +$210K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.75M 2.52%
44,925
+1,133
+3% +$88.6K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.53M 2.37%
57,258
+215
+0.4% +$12.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$2.53M 1.7%
36,596
+799
+2% +$51.9K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$1.62M 1.09%
22,030
+336
+2% +$24.4K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.68%
22,006
+15
+0.1% +$663
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$882K 0.59%
17,819
+347
+2% +$17.1K
GEV icon
15
GE Vernova
GEV
$262B
$248K 0.17%
+468
New +$195K
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.89B
$219K 0.15%
+2,699
New +$199K

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Fort Henry Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Henry Capital held 16 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fort Henry Capital's Q2 2025 filing shows 2 new, 13 increased and 1 reduced positions. Its largest new stake was Liberty Live Group Series C: 2,699 shares worth $219K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, followed by Communication Services.

  • Fort Henry Capital's largest Q2 2025 buy was Liberty Live Group Series C: 2,699 shares worth $219K.
  • Fort Henry Capital added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $490K increase.
  • Fort Henry Capital's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.7K.
  • Fort Henry Capital's ten largest holdings make up 96% of its $149M portfolio in Q2 2025.
  • Fort Henry Capital opened 2 new positions and closed 0 in Q2 2025.
  • Fort Henry Capital's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Fort Henry Capital's 13F filing for Q2 2025, filed 15 Jul 2025.