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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
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.07M 1.01%
34,067
-1,790
-5% -$55.5K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.04M 0.99%
16,380
-8,394
-34% -$513K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.97%
+12,451
New +$1.04M
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.02M 0.97%
30,448
+11,560
+61% +$385K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$950K 0.9%
26,692
-445
-2% -$15.6K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$824K 0.78%
13,795
-186
-1% -$11K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$807K 0.77%
22,364
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.74%
2,530
-46
-2% -$13.7K
FLQM icon
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$762K 0.72%
+18,349
New +$755K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$709K 0.67%
18,666
-787
-4% -$29.8K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$708K 0.67%
26,524
-370
-1% -$9.61K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$703K 0.67%
22,971
-6,991
-23% -$213K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$688K 0.65%
1,957
+625
+47% +$221K
TSLA icon
39
Tesla
TSLA
$1.22T
$669K 0.63%
5,432
-16
-0.3% -$3.03K
TXN icon
40
Texas Instruments
TXN
$255B
$611K 0.58%
3,698
-16
-0.4% -$2.67K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$604K 0.57%
2,270
+441
+24% +$122K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$593K 0.56%
7,650
-7,969
-51% -$613K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$582K 0.55%
6,559
-69
-1% -$6.58K
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$571K 0.54%
19,520
-1,671
-8% -$48.5K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$566K 0.54%
17,806
+10,128
+132% +$320K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$546K 0.52%
6,186
+6
+0.1% +$570
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$531K 0.5%
15,108
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$497K 0.47%
+6,684
New +$495K
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$491K 0.47%
16,011
+4,995
+45% +$152K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$450B
$479K 0.45%
+1,800
New +$498K
1
2
3 4 5

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SG
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FCM
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RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.