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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
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.19M 0.97%
26,854
+830
+3% +$36.4K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.17M 0.96%
33,629
+15,944
+90% +$546K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.1M 0.9%
46,295
+399
+0.9% +$9.34K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.04M 0.85%
27,309
+12,903
+90% +$487K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 0.85%
10,371
+34
+0.3% +$3.39K
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$967K 0.79%
29,962
-620
-2% -$19.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$961K 0.79%
2,723
-453
-14% -$147K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.75B
$927K 0.76%
21,579
+696
+3% +$30.3K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$922K 0.76%
13,379
+92
+0.7% +$6.36K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$919K 0.75%
6,580
-1,800
-21% -$245K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$851K 0.7%
6,120
-1,300
-18% -$177K
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.09B
$787K 0.65%
23,027
+1,250
+6% +$42.3K
AMZN icon
38
Amazon
AMZN
$2.53T
$717K 0.59%
4,400
-2,980
-40% -$460K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$715K 0.59%
1,583
-952
-38% -$424K
TXN icon
40
Texas Instruments
TXN
$255B
$694K 0.57%
3,784
-88
-2% -$15.5K
PYPL icon
41
PayPal
PYPL
$49.3B
$690K 0.57%
5,968
+788
+15% +$105K
COST icon
42
Costco
COST
$423B
$667K 0.55%
1,158
-812
-41% -$426K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$639K 0.52%
5,703
+128
+2% +$13.6K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$613K 0.5%
18,758
+8,670
+86% +$301K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$540K 0.44%
16,697
-197
-1% -$6.26K
BAC icon
46
Bank of America
BAC
$433B
$527K 0.43%
12,793
-487
-4% -$22K
FJUN icon
47
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$519K 0.43%
13,717
-2,184
-14% -$81.1K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$484K 0.4%
12,853
-1,740
-12% -$66.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$463K 0.38%
12,106
-316
-3% -$10.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$456K 0.37%
1,256
+135
+12% +$47.9K
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 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.