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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
+7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
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
$556K 0.45%
15,108
– –
V icon
52
Visa
V
$684B
$528K 0.43%
2,341
+1,110
+90% +$247K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$511K 0.41%
7,550
-8,830
-54% -$581K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$485K 0.39%
15,151
-860
-5% -$27K
NFLX icon
55
Netflix
NFLX
$305B
$473K 0.38%
13,700
– –
NVDA icon
56
NVIDIA
NVDA
$4.72T
$470K 0.38%
16,900
+150
+0.9% +$3.25K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$468K 0.38%
15,025
+10,171
+210% +$311K
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$453K 0.37%
12,529
– –
PYPL icon
59
PayPal
PYPL
$49.3B
$444K 0.36%
5,853
-535
-8% -$41.2K
RSG icon
60
Republic Services
RSG
$65B
$443K 0.36%
3,273
– –
COST icon
61
Costco
COST
$423B
$392K 0.32%
789
-30
-4% -$14.7K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$788M
$389K 0.31%
11,132
-2,530
-19% -$87.5K
XSEP icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$388K 0.31%
11,980
– –
BAC icon
64
Bank of America
BAC
$433B
$382K 0.31%
13,363
+91
+0.7% +$3K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$367K 0.3%
22,536
+2,024
+10% +$30.7K
ITW icon
66
Illinois Tool Works
ITW
$81.6B
$365K 0.3%
1,500
– –
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$361K 0.29%
+10,160
New +$372K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$346K 0.28%
10,603
-357
-3% -$11.4K
JPM icon
69
JPMorgan Chase
JPM
$933B
$342K 0.28%
2,625
+120
+5% +$16.4K
CSCO icon
70
Cisco
CSCO
$448B
$331K 0.27%
6,337
+164
+3% +$8.01K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$329K 0.27%
7,956
-1,284
-14% -$54.9K
BLK icon
72
Blackrock
BLK
$170B
$327K 0.26%
488
– –
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.09B
$325K 0.26%
16,779
-2,764
-14% -$50.2K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$318K 0.26%
5,248
-166
-3% -$10.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.26%
2,055
+225
+12% +$34.5K
1 2
3
4 5

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FFC
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SG
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FCM
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RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% 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 $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.