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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%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.33M 1.07%
35,485
+8,793
+33% +$321K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.29M 1.05%
37,881
+2,530
+7% +$87K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$450B
$1.19M 0.96%
3,700
+1,900
+106% +$561K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.93%
13,680
+1,229
+10% +$107K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.15M 0.93%
41,198
+14,674
+55% +$412K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.13M 0.92%
5,463
+31
+0.6% +$5.41K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.05M 0.85%
29,766
-682
-2% -$23.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$904K 0.73%
11,271
+3,621
+47% +$287K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.72%
2,888
+358
+14% +$110K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$865K 0.7%
2,299
+342
+17% +$125K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$858K 0.69%
19,831
+1,482
+8% +$64.1K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$856K 0.69%
22,364
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$841K 0.68%
11,557
-9,209
-44% -$662K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$840K 0.68%
13,214
-581
-4% -$36.3K
DDEC icon
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$833K 0.67%
26,034
+3,063
+13% +$96.2K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$815K 0.66%
10,620
+3,936
+59% +$298K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$723K 0.58%
21,461
+3,655
+21% +$120K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$704K 0.57%
6,773
+214
+3% +$20.7K
NVDA icon
44
PUT
NVIDIA
NVDA
$4.72T
$694K 0.56%
+25,000
New +$541K
TXN icon
45
Texas Instruments
TXN
$255B
$688K 0.56%
3,698
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.75B
$687K 0.56%
17,237
-1,429
-8% -$56.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$681K 0.55%
6,566
+380
+6% +$36.5K
CVX icon
48
Chevron
CVX
$383B
$641K 0.52%
3,930
+2,708
+222% +$454K
AMZN icon
49
Amazon
AMZN
$2.53T
$634K 0.51%
6,136
+639
+12% +$61.7K
FAPR icon
50
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$603K 0.49%
19,520
– –
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
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FB
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Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% 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 $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.