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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.66M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.58%
Holding
230
New
15
Increased
48
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$704K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$546K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$487K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$301K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$910K
2
FSK icon
FS KKR Capital
FSK
+$896K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AMZN icon
Amazon
AMZN
+$460K
5
COST icon
Costco
COST
+$426K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.71%
3 Consumer Discretionary 3.35%
4 Industrials 2.24%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$383B
– –
-553
Closed -$278K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-42
Closed -$12K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-24
Closed -$6K
VZ icon
229
Verizon
VZ
$193B
– –
-5,110
Closed -$266K
ZTS icon
230
Zoetis
ZTS
$31.9B
– –
-900
Closed -$220K
6 7 8 9
10

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Financial held 230 positions worth $122M, down 9.6% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial withdrew a net $7.66M in Q1 2022, closing 17 positions and reducing 74 holdings. Its most notable exit was Mastercard, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in Schwab US Large-Cap Growth ETF worth $204K.

  • Integrity Financial's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 10,900 shares worth $204K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF March in Q1 2022, an estimated $704K increase.
  • Integrity Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $910K.
  • Integrity Financial fully exited Mastercard in Q1 2022, selling an estimated $359K.
  • Integrity Financial's ten largest holdings make up 46% of its $122M portfolio in Q1 2022.
  • Integrity Financial opened 15 new positions and closed 17 in Q1 2022.
  • Integrity Financial's portfolio value fell 9.6% quarter-over-quarter to $122M.

Based on Integrity Financial's 13F filing for Q1 2022, filed 6 May 2022.