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Fort Henry Capital, LLC
48 14TH STREET, WHEELING, WV 26003 • 304-232-0422
Market Value
$163M
+3.9%
Holdings
17
+1
New Purchases
1
Added To
13
Closed
1
Reduced
1
Top 10 Concentration
95.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 6.84% | 6.43% | +0.41% | $11M |
| BND | 1.26% | 1.09% | +0.17% | $2M |
| LLYVK | 0.14% | 0.00% | +0.14% | $224K |
| VTI | 3.57% | 3.47% | +0.10% | $6M |
| BNDX | 0.67% | 0.59% | +0.08% | $1M |
| VXUS | 1.83% | 1.75% | +0.08% | $3M |
| AGG | 18.09% | 18.02% | +0.07% | $30M |
| DFAE | 3.59% | 3.52% | +0.06% | $6M |
| AOA | 2.64% | 2.60% | +0.03% | $4M |
| VNQ | 8.65% | 8.64% | +0.01% | $14M |
| AOR | 2.37% | 2.36% | +0.01% | $4M |
| GEV | 0.19% | 0.18% | +0.00% | $306K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Utilities | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $53M | 32.5% |
| Large Cap | 7 | $101M | 61.6% |
| Mid Cap | 4 | $8M | 5.1% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$68.6B
Avg P/E
19.0
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
14
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.70% | 61,252 | $42M | $684.94 | $262K | -1,040 | -1.7% | |
| 2 | AGG | 18.09% | 295,599 | $30M | $99.88 | $1M | +13,140 | +4.7% | |
| 3 | IJR | 12.65% | 171,843 | $21M | $120.18 | $496K | +2,219 | +1.3% | |
| 4 | BSV | 11.16% | 231,139 | $18M | $78.81 | $605K | +7,958 | +3.6% | |
| 5 | VNQ | 8.65% | 159,603 | $14M | $88.49 | $549K | +11,120 | +7.5% | |
| 6 | DFAI | 6.84% | 293,009 | $11M | $38.11 | $1M | +14,782 | +5.3% | |
| 7 | DFAE | 3.59% | 179,812 | $6M | $32.57 | $319K | +4,196 | +2.4% | |
| 8 | VTI | 3.57% | 17,394 | $6M | $335.26 | $378K | +777 | +4.7% | |
| 9 | AOA | 2.64% | 48,036 | $4M | $89.56 | $211K | +1,623 | +3.5% | |
| 10 | AOR | 2.37% | 59,514 | $4M | $65.01 | $166K | +1,990 | +3.5% | |
| 11 | VXUS | 1.83% | 39,574 | $3M | $75.44 | $241K | +2,215 | +5.9% | |
| 12 | BND | 1.26% | 27,783 | $2M | $74.07 | $350K | +4,821 | +21.0% | |
| 13 | BNDX | 0.67% | 22,688 | $1M | $48.32 | $174K | +4,041 | +21.7% | |
| 14 | AOM | 0.66% | 22,557 | $1M | $47.73 | $24K | +440 | +2.0% | |
| 15 | GEV | 0.19% | 468 | $306K | $653.57 | $18K | — | — | |
| 16 | LLYVK | 0.14% | 2,699 | $224K | $83.16 | — | +2,699 | — | NEW |
| 17 | SIRI | —% | — | — | — | -$202K | -8,673 | -100.0% | SOLD |