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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.95B
$1.44M 0.83%
16,409
-292
-2% -$26.6K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.39M 0.8%
63,990
-9,003
-12% -$189K
FLQM icon
28
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.38M 0.79%
25,440
+732
+3% +$41.2K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.33M 0.77%
26,787
-1,281
-5% -$63.2K
YJUN icon
30
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.33M 0.76%
61,560
-2,868
-4% -$63.5K
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.3M 0.75%
34,137
-1,089
-3% -$41.3K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.29M 0.74%
32,196
+3,513
+12% +$140K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.29M 0.74%
2,396
+535
+29% +$290K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.74%
6,756
-1,872
-22% -$330K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.74%
6,787
-190
-3% -$33.2K
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.26M 0.72%
31,700
+935
+3% +$37K
FMAY icon
37
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.22M 0.7%
25,660
-179
-0.7% -$8.46K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.16M 0.67%
25,028
+4,400
+21% +$204K
FJUL icon
39
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.14M 0.65%
23,226
+1,528
+7% +$74.6K
FAPR icon
40
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.12M 0.65%
27,230
+82
+0.3% +$3.36K
NFLX icon
41
Netflix
NFLX
$305B
$1.1M 0.63%
12,380
-2,430
-16% -$200K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.62%
5,554
+563
+11% +$112K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.05M 0.61%
23,654
+406
+2% +$18K
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$960K 0.55%
22,879
+1,197
+6% +$50.2K
DSEP icon
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$935K 0.54%
23,062
+2,200
+11% +$89.1K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$935K 0.54%
4,716
+917
+24% +$188K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$914K 0.52%
21,110
-319
-1% -$13.8K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$889K 0.51%
20,828
-4,850
-19% -$205K
FOCT icon
49
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$848K 0.49%
19,884
+3,463
+21% +$148K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$847K 0.49%
10,550
-200
-2% -$16.3K
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
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.