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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$843K 0.48%
11,278
-245
-2% -$18.6K
WFC icon
52
Wells Fargo
WFC
$259B
$825K 0.47%
11,751
+920
+8% +$62.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$804K 0.46%
28,855
+835
+3% +$22.8K
FBND icon
54
Fidelity Total Bond ETF
FBND
$26.9B
$775K 0.45%
17,275
+299
+2% +$13.7K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.31B
$769K 0.44%
17,614
-161
-0.9% -$7.29K
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$751K 0.43%
33,257
+2,866
+9% +$67.7K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$726K 0.42%
19,797
+1,045
+6% +$38.2K
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$705K 0.4%
17,896
+10,278
+135% +$405K
COST icon
59
Costco
COST
$421B
$703K 0.4%
767
-175
-19% -$162K
TXN icon
60
Texas Instruments
TXN
$252B
$680K 0.39%
3,625
+9
+0.2% +$1.8K
JPM icon
61
JPMorgan Chase
JPM
$936B
$671K 0.39%
2,798
-458
-14% -$107K
RSG icon
62
Republic Services
RSG
$64.7B
$658K 0.38%
3,273
– –
BAC icon
63
Bank of America
BAC
$434B
$654K 0.38%
14,876
+1
+0% +$44
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$624K 0.36%
8,144
-47
-0.6% -$3.68K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.7B
$624K 0.36%
5,308
+196
+4% +$23.5K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$585K 0.34%
13,457
+39
+0.3% +$1.73K
CSCO icon
67
Cisco
CSCO
$450B
$567K 0.33%
9,576
+1
+0% +$57
IBM icon
68
IBM
IBM
$207B
$555K 0.32%
2,525
+349
+16% +$77.7K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$555K 0.32%
14,194
-1,621
-10% -$62.6K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$552K 0.32%
15,347
-138
-0.9% -$4.96K
BLK icon
71
Blackrock
BLK
$169B
$502K 0.29%
490
+2
+0.4% +$2.03K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$502K 0.29%
853
+551
+182% +$326K
C icon
73
Citigroup
C
$222B
$502K 0.29%
7,132
-973
-12% -$65.6K
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$489K 0.28%
33,996
+2,752
+9% +$40K
DE icon
75
Deere & Co
DE
$160B
$487K 0.28%
1,150
– –
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
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FFL
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FB
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Integrity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.