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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$312K 0.23%
6,174
-64
-1% -$3.27K
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$311K 0.23%
9,708
-3,333
-26% -$102K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$303K 0.22%
8,077
-19
-0.2% -$682
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$300K 0.22%
4,702
-404
-8% -$24.3K
PYPL icon
80
PayPal
PYPL
$49.3B
$294K 0.21%
4,784
-754
-14% -$43.2K
GOCT icon
81
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$285K 0.21%
+8,825
New +$278K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$285K 0.21%
9,048
– –
C icon
83
Citigroup
C
$222B
$282K 0.2%
5,483
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$280K 0.2%
7,741
-795
-9% -$27.5K
GJUN icon
85
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$279K 0.2%
8,779
-1,784
-17% -$54.3K
INTC icon
86
Intel
INTC
$460B
$267K 0.19%
+5,322
New +$216K
IBM icon
87
IBM
IBM
$209B
$267K 0.19%
1,631
-20
-1% -$3.02K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.19%
4,875
-14
-0.3% -$710
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$244K 0.18%
+4,507
New +$232K
CMCSA icon
90
Comcast
CMCSA
$84B
$240K 0.17%
5,470
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$239K 0.17%
1,328
+200
+18% +$32.6K
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$236K 0.17%
4,170
-290
-7% -$16.2K
DMAR icon
93
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$236K 0.17%
6,959
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K 0.17%
7,827
-1,666
-18% -$49K
XOM icon
95
ExxonMobil
XOM
$651B
$219K 0.16%
2,186
-19
-0.9% -$2K
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$216K 0.16%
6,681
-1,699
-20% -$52.9K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$214K 0.15%
6,398
-461
-7% -$14.8K
IXC icon
98
iShares Global Energy ETF
IXC
$2.77B
$212K 0.15%
5,431
-378
-7% -$15K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$207K 0.15%
7,492
-330
-4% -$8.89K
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$250M
$205K 0.15%
5,183
-734
-12% -$27.6K
2 3
4
5 6

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RM
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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 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.