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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$528K 0.39%
+15,916
New +$520K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$519K 0.38%
+10,376
New +$522K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$509K 0.38%
+1,514
New +$503K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$504K 0.37%
+17,173
New +$499K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$502K 0.37%
+13,128
New +$493K
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$500K 0.37%
+13,886
New +$490K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$474K 0.35%
+15,505
New +$468K
RSG icon
58
Republic Services
RSG
$65B
$456K 0.34%
+3,273
New +$435K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$454K 0.34%
+4,889
New +$446K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$446K 0.33%
+1,121
New +$433K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$441K 0.33%
+12,485
New +$437K
BLK icon
62
Blackrock
BLK
$170B
$439K 0.33%
+480
New +$438K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$416K 0.31%
+5,359
New +$416K
CSCO icon
64
Cisco
CSCO
$448B
$393K 0.29%
+6,204
New +$354K
DIS icon
65
Walt Disney
DIS
$167B
$372K 0.28%
+2,403
New +$388K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$372K 0.28%
+10,088
New +$379K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$370K 0.27%
+1,500
New +$349K
MA icon
68
Mastercard
MA
$510B
$359K 0.27%
+999
New +$345K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$352K 0.26%
+10,927
New +$348K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$345K 0.26%
+12,422
New +$351K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$343K 0.25%
+4,017
New +$357K
CMCSA icon
72
Comcast
CMCSA
$84B
$341K 0.25%
+6,781
New +$353K
PCAR icon
73
PACCAR
PCAR
$70.4B
$339K 0.25%
+5,766
New +$333K
C icon
74
Citigroup
C
$222B
$331K 0.25%
+5,483
New +$365K
IXC icon
75
iShares Global Energy ETF
IXC
$2.77B
$323K 0.24%
+11,755
New +$333K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.