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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.86M
Cap. Flow %
-6.44%
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 Miscellaneous 68.5%
2 Financials 14.72%
3 Technology 6.71%
4 Consumer Discretionary 3.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$344B
– –
-553
Closed -$278K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-42
Closed -$12K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-24
Closed -$6K
VZ icon
229
Verizon
VZ
$213B
– –
-5,110
Closed -$266K
ZTS icon
230
Zoetis
ZTS
$30.4B
– –
-900
Closed -$220K
6 7 8 9
10

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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 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 $7.86M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.