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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$986K 1.03%
28,443
-412
-1% -$15.8K
BA icon
27
Boeing
BA
$175B
$921K 0.97%
7,605
-45
-0.6% -$6.9K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$907K 0.95%
27,137
– –
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$897K 0.94%
29,962
– –
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$861K 0.9%
41,307
-3,883
-9% -$86.3K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$803K 0.84%
10,240
-180
-2% -$15.5K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$775K 0.81%
13,981
-24
-0.2% -$1.46K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$761K 0.8%
22,364
+1,593
+8% +$57.8K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.75B
$712K 0.75%
19,453
-1,668
-8% -$65.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.72%
2,576
-70
-3% -$19.9K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$662K 0.69%
26,894
+2,639
+11% +$73.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$637K 0.67%
6,628
+8
+0.1% +$893
AMZN icon
38
Amazon
AMZN
$2.53T
$608K 0.64%
5,383
+92
+2% +$11.6K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$596K 0.62%
18,888
+7,257
+62% +$241K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$591K 0.62%
6,180
+20
+0.3% +$2.22K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$589K 0.62%
1,648
+109
+7% +$43.3K
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$585K 0.61%
21,191
– –
PYPL icon
43
PayPal
PYPL
$49.3B
$583K 0.61%
6,771
+321
+5% +$28.5K
TXN icon
44
Texas Instruments
TXN
$255B
$575K 0.6%
3,714
-10
-0.3% -$1.68K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$504K 0.53%
5,909
-94
-2% -$8.71K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$502K 0.53%
15,108
+406
+3% +$14.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$489K 0.51%
1,829
+374
+26% +$113K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$465K 0.49%
14,252
+127
+0.9% +$4.41K
RSG icon
49
Republic Services
RSG
$65B
$445K 0.47%
3,273
– –
BLOK icon
50
Amplify Blockchain Technology ETF
BLOK
$1.09B
$440K 0.46%
23,791
-910
-4% -$19.1K
1
2
3 4 5

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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
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FB
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Integrity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.