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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
-3.52%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.66M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.58%
Holding
230
New
15
Increased
48
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$704K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$546K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$487K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$301K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$910K
2
FSK icon
FS KKR Capital
FSK
+$896K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AMZN icon
Amazon
AMZN
+$460K
5
COST icon
Costco
COST
+$426K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.71%
3 Consumer Discretionary 3.35%
4 Industrials 2.24%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$446K 0.37%
11,725
-1,403
-11% -$52.4K
RSG icon
52
Republic Services
RSG
$65B
$435K 0.36%
3,273
– –
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$432K 0.35%
12,456
-29
-0.2% -$997
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$411K 0.34%
11,631
-2,255
-16% -$78.5K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$408K 0.33%
12,476
+4,173
+50% +$135K
IXC icon
56
iShares Global Energy ETF
IXC
$2.77B
$389K 0.32%
10,750
-1,005
-9% -$33.4K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$388K 0.32%
4,630
-259
-5% -$21.9K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$380K 0.31%
5,283
+3,771
+249% +$264K
BLK icon
59
Blackrock
BLK
$170B
$379K 0.31%
496
+16
+3% +$12.5K
CSCO icon
60
Cisco
CSCO
$448B
$354K 0.29%
6,345
+141
+2% +$7.98K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$348K 0.29%
11,743
-5,430
-32% -$158K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$348K 0.29%
4,982
-377
-7% -$27.3K
JPM icon
63
JPMorgan Chase
JPM
$933B
$345K 0.28%
2,529
-1,230
-33% -$182K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$339K 0.28%
6,925
-3,451
-33% -$171K
PCAR icon
65
PACCAR
PCAR
$70.4B
$339K 0.28%
5,766
– –
IAU icon
66
iShares Gold Trust
IAU
$63.8B
$338K 0.28%
9,181
-11,870
-56% -$424K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$250M
$332K 0.27%
9,486
+8,573
+939% +$293K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$323K 0.26%
2,981
-3,836
-56% -$406K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$322K 0.26%
11,629
-50
-0.4% -$1.29K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$316K 0.26%
1,500
– –
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$316K 0.26%
10,324
-5,181
-33% -$156K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$301K 0.25%
725
+232
+47% +$95K
C icon
73
Citigroup
C
$222B
$293K 0.24%
5,483
– –
V icon
74
Visa
V
$673B
$286K 0.23%
1,287
+110
+9% +$23.8K
CSB icon
75
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$278K 0.23%
4,754
-6,349
-57% -$378K
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 2022 Portfolio in Review

As of Q1 2022, Integrity Financial held 230 positions worth $122M, down 9.6% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial withdrew a net $7.66M in Q1 2022, closing 17 positions and reducing 74 holdings. Its most notable exit was Mastercard, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in Schwab US Large-Cap Growth ETF worth $204K.

  • Integrity Financial's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 10,900 shares worth $204K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF March in Q1 2022, an estimated $704K increase.
  • Integrity Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $910K.
  • Integrity Financial fully exited Mastercard in Q1 2022, selling an estimated $359K.
  • Integrity Financial's ten largest holdings make up 46% of its $122M portfolio in Q1 2022.
  • Integrity Financial opened 15 new positions and closed 17 in Q1 2022.
  • Integrity Financial's portfolio value fell 9.6% quarter-over-quarter to $122M.

Based on Integrity Financial's 13F filing for Q1 2022, filed 6 May 2022.