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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.23M 0.91%
+7,380
New +$1.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.9%
+8,380
New +$1.21M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.89%
+2,535
New +$1.16M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.88%
+10,337
New +$1.21M
COST icon
30
Costco
COST
$423B
$1.12M 0.83%
+1,970
New +$1.01M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.1M 0.82%
+45,896
New +$1.08M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.8%
+7,420
New +$1.07M
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1M 0.74%
+30,582
New +$992K
PYPL icon
34
PayPal
PYPL
$49.3B
$977K 0.72%
+5,180
New +$1.12M
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$968K 0.72%
+13,287
New +$958K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$950K 0.7%
+20,883
New +$947K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.7%
+3,176
New +$910K
BLOK icon
38
Amplify Blockchain Technology ETF
BLOK
$1.09B
$875K 0.65%
+21,777
New +$1.13M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$791K 0.59%
+6,817
New +$745K
IAU icon
40
iShares Gold Trust
IAU
$63.8B
$733K 0.54%
+21,051
New +$719K
TXN icon
41
Texas Instruments
TXN
$255B
$730K 0.54%
+3,872
New +$743K
CSB icon
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$682K 0.51%
+11,103
New +$669K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$654K 0.48%
+5,575
New +$675K
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$604K 0.45%
+15,901
New +$594K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$603K 0.45%
+17,685
New +$597K
JPM icon
46
JPMorgan Chase
JPM
$933B
$595K 0.44%
+3,759
New +$617K
BAC icon
47
Bank of America
BAC
$433B
$591K 0.44%
+13,280
New +$605K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$584K 0.43%
+14,593
New +$582K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$554K 0.41%
+14,406
New +$545K
FAPR icon
50
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$551K 0.41%
+16,894
New +$541K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.