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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$278K 0.23%
1,252
-262
-17% -$65.5K
JPM icon
77
CALL
JPMorgan Chase
JPM
$933B
$273K 0.22%
+2,000
New +$295K
DMAR icon
78
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$263K 0.22%
8,140
+3,340
+70% +$106K
CMCSA icon
79
Comcast
CMCSA
$84B
$257K 0.21%
5,486
-1,295
-19% -$62.4K
INTC icon
80
Intel
INTC
$460B
$257K 0.21%
5,192
+10
+0.2% +$496
FDEC icon
81
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$252K 0.21%
7,412
+79
+1% +$2.65K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$246K 0.2%
1,826
+305
+20% +$40.5K
UNP icon
83
Union Pacific
UNP
$172B
$220K 0.18%
804
– –
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$212K 0.17%
6,583
-2,014
-23% -$63.6K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$210K 0.17%
2,004
-188
-9% -$19.4K
IBM icon
86
IBM
IBM
$209B
$206K 0.17%
1,582
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$204K 0.17%
+10,900
New +$199K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$204K 0.17%
669
-7
-1% -$2.13K
CVX icon
89
Chevron
CVX
$383B
$202K 0.17%
+1,240
New +$178K
WFC icon
90
Wells Fargo
WFC
$258B
$202K 0.17%
4,160
– –
DIS icon
91
Walt Disney
DIS
$167B
$200K 0.16%
1,458
-945
-39% -$137K
BAPR icon
92
Innovator US Equity Buffer ETF April
BAPR
$405M
$199K 0.16%
5,856
– –
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$198K 0.16%
5,486
-2,252
-29% -$80K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$194K 0.16%
6,031
-4,896
-45% -$156K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$185K 0.15%
5,301
-2,231
-30% -$77K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$185K 0.15%
+11,969
New +$184K
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$161K 0.13%
4,485
+4,468
+26,282% +$158K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$157K 0.13%
4,095
+1,382
+51% +$54K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.11%
1,050
– –
MCHI icon
100
iShares MSCI China ETF
MCHI
$6.28B
$131K 0.11%
2,481
-2,590
-51% -$152K
2 3
4
5 6

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.