We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$462K 0.44%
5,497
+114
+2% +$11.3K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$787M
$459K 0.44%
13,662
-590
-4% -$19.8K
PYPL icon
53
PayPal
PYPL
$48.6B
$455K 0.43%
6,388
-383
-6% -$30.7K
BAC icon
54
Bank of America
BAC
$435B
$440K 0.42%
13,272
-86
-0.6% -$2.96K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$430K 0.41%
12,529
– –
RSG icon
56
Republic Services
RSG
$64.6B
$422K 0.4%
3,273
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$404K 0.38%
9,240
-2,724
-23% -$119K
NFLX icon
58
Netflix
NFLX
$298B
$404K 0.38%
+13,700
New +$384K
COST icon
59
Costco
COST
$420B
$374K 0.35%
819
-62
-7% -$30.3K
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$370K 0.35%
11,980
+6,192
+107% +$189K
BLK icon
61
Blackrock
BLK
$169B
$346K 0.33%
488
– –
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$343K 0.33%
10,960
– –
CDC icon
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$336K 0.32%
5,414
+323
+6% +$20.2K
JPM icon
64
JPMorgan Chase
JPM
$938B
$336K 0.32%
2,505
-12
-0.5% -$1.52K
IXC icon
65
iShares Global Energy ETF
IXC
$2.77B
$332K 0.32%
8,525
-2,225
-21% -$87.1K
ITW icon
66
Illinois Tool Works
ITW
$81.7B
$330K 0.31%
1,500
– –
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.08B
$295K 0.28%
19,543
-4,248
-18% -$73K
CSCO icon
68
Cisco
CSCO
$450B
$294K 0.28%
6,173
-19
-0.3% -$865
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$285K 0.27%
20,512
+4,316
+27% +$62.1K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$280K 0.27%
2,457
+375
+18% +$42.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.26%
+1,830
New +$273K
FOCT icon
72
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$277K 0.26%
8,406
+5,965
+244% +$196K
PCAR icon
73
PACCAR
PCAR
$70B
$266K 0.25%
4,026
– –
V icon
74
Visa
V
$679B
$256K 0.24%
1,231
+4
+0.3% +$807
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$253K 0.24%
8,144
+3,429
+73% +$107K
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 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.