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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.27M 0.92%
31,560
+5,368
+20% +$205K
BA icon
27
Boeing
BA
$175B
$1.22M 0.88%
4,669
-538
-10% -$115K
OBDC icon
28
Blue Owl Capital
OBDC
$5.36B
$1.17M 0.85%
79,563
-6,444
-7% -$91.6K
PFE icon
29
Pfizer
PFE
$142B
$1.16M 0.84%
40,417
-487
-1% -$14.7K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.15M 0.84%
23,946
-216
-0.9% -$9.56K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.08M 0.78%
25,289
-314
-1% -$12.7K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.05M 0.76%
23,840
-3,105
-12% -$130K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.76%
2,940
-6
-0.2% -$2.11K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.01M 0.73%
27,820
+4,039
+17% +$141K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$986K 0.71%
6,997
+83
+1% +$11.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$965K 0.7%
6,910
+147
+2% +$19.8K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$957K 0.69%
19,330
+1,150
+6% +$53.3K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$927K 0.67%
26,525
-2,371
-8% -$78.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$891K 0.65%
10,962
-1,394
-11% -$108K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$884K 0.64%
22,680
+2,216
+11% +$81K
DDEC icon
41
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$881K 0.64%
24,634
+2,315
+10% +$79.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$867K 0.63%
11,355
-919
-7% -$67.3K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$725K 0.53%
10,499
-389
-4% -$25.4K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$716K 0.52%
17,268
-5,551
-24% -$219K
NFLX icon
45
Netflix
NFLX
$305B
$711K 0.52%
14,610
-6,230
-30% -$272K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$679K 0.49%
17,469
+9,971
+133% +$373K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.75B
$641K 0.46%
15,440
-496
-3% -$19.7K
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$628K 0.46%
17,402
-1,473
-8% -$51.2K
TXN icon
49
Texas Instruments
TXN
$255B
$616K 0.45%
3,616
– –
DNOV icon
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$578K 0.42%
14,925
+5,983
+67% +$220K
1
2
3 4 5

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Integrity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.