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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
26
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.38M 0.78%
26,022
+582
+2% +$31.8K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.38M 0.78%
63,523
-467
-0.7% -$10.4K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.37M 0.78%
12,616
-7,139
-36% -$905K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$1.36M 0.77%
15,223
-1,186
-7% -$106K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.36M 0.77%
31,378
+7,724
+33% +$346K
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.34M 0.76%
31,733
+10,905
+52% +$468K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.34M 0.76%
34,123
+1,927
+6% +$77.5K
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.33M 0.76%
33,704
-4,437
-12% -$181K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.33M 0.76%
23,156
-2,183
-9% -$127K
YJUN icon
35
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.32M 0.75%
57,985
-3,575
-6% -$80.5K
DMAR icon
36
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.27M 0.72%
33,836
-301
-0.9% -$11.6K
NFLX icon
37
Netflix
NFLX
$305B
$1.26M 0.71%
13,470
+1,090
+9% +$104K
DAUG icon
38
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.15M 0.65%
29,610
-2,090
-7% -$83.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.64%
5,846
+292
+5% +$58.1K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.13M 0.64%
24,755
-273
-1% -$12.8K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.11M 0.63%
24,031
-1,629
-6% -$77.6K
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.09M 0.62%
26,776
-454
-2% -$18.9K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.08M 0.61%
22,696
-530
-2% -$26K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$1.08M 0.61%
45,506
+12,249
+37% +$287K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.6%
6,809
+22
+0.3% +$3.99K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1M 0.57%
5,384
+668
+14% +$132K
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$918K 0.52%
22,441
-438
-2% -$18.5K
COST icon
48
Costco
COST
$423B
$894K 0.51%
945
+178
+23% +$174K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27B
$887K 0.5%
19,342
+2,067
+12% +$93.6K
DJUN icon
50
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$878K 0.5%
20,908
-202
-1% -$8.77K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.