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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.34M 1.01%
36,307
+281
+0.8% +$10.9K
MCD icon
27
McDonald's
MCD
$191B
$1.3M 0.98%
4,918
-22
-0.4% -$6.28K
OBDC icon
28
Blue Owl Capital
OBDC
$5.36B
$1.19M 0.9%
86,007
-1,340
-2% -$18.5K
FJUN icon
29
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.09M 0.83%
26,945
+3,555
+15% +$148K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.06M 0.8%
8,311
+421
+5% +$56.4K
FLQM icon
31
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.04M 0.78%
24,162
+224
+0.9% +$10.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.78%
2,946
+57
+2% +$20.2K
BA icon
33
Boeing
BA
$175B
$998K 0.75%
5,207
-207
-4% -$45.3K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$998K 0.75%
25,603
-805
-3% -$32.2K
FSEP icon
35
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$971K 0.73%
26,192
-162
-0.6% -$6.17K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$939K 0.71%
12,356
-353
-3% -$27.5K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$932K 0.7%
28,896
-1,833
-6% -$60.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$912K 0.69%
6,914
+121
+2% +$15.7K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.67%
12,274
-159
-1% -$11.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$885K 0.67%
6,763
+261
+4% +$33.8K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$874K 0.66%
22,819
+762
+3% +$29.8K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$810K 0.61%
23,781
+10,603
+80% +$366K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$791K 0.6%
18,180
+1,530
+9% +$68.5K
NFLX icon
44
Netflix
NFLX
$305B
$787K 0.59%
20,840
+7,140
+52% +$303K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$749K 0.57%
22,319
-807
-3% -$27.4K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$720K 0.54%
20,464
-915
-4% -$33.1K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$691K 0.52%
10,888
-159
-1% -$10.4K
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$639K 0.48%
18,875
-1,151
-6% -$39.6K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.75B
$620K 0.47%
15,936
+165
+1% +$6.59K
TXN icon
50
Texas Instruments
TXN
$255B
$575K 0.43%
3,616
-82
-2% -$14K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.