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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$464K 0.26%
490
– –
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$120M
$452K 0.26%
19,885
-1,891
-9% -$42.6K
V icon
78
Visa
V
$684B
$439K 0.25%
1,253
+124
+11% +$42K
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$421K 0.24%
+8,418
New +$420K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$419K 0.24%
745
-108
-13% -$63.8K
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$408K 0.23%
10,956
– –
GSEP icon
82
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$407K 0.23%
11,774
– –
BA icon
83
Boeing
BA
$175B
$402K 0.23%
2,359
+251
+12% +$43.4K
MCD icon
84
McDonald's
MCD
$191B
$392K 0.22%
1,256
+10
+0.8% +$2.99K
OBDC icon
85
Blue Owl Capital
OBDC
$5.36B
$392K 0.22%
26,051
-466
-2% -$7K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$385K 0.22%
1,542
– –
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$384K 0.22%
9,155
+415
+5% +$17.8K
QCOM icon
88
Qualcomm
QCOM
$159B
$378K 0.21%
+2,464
New +$402K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$375K 0.21%
7,952
-569
-7% -$28.2K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.21%
5,736
+1,244
+28% +$83.5K
XSEP icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$337K 0.19%
8,724
– –
EMR icon
92
Emerson Electric
EMR
$83.3B
$337K 0.19%
+3,075
New +$371K
INTC icon
93
Intel
INTC
$460B
$335K 0.19%
14,740
+95
+0.6% +$2.08K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$328K 0.19%
7,540
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$326K 0.19%
1,188
+60
+5% +$17.4K
GE icon
96
GE Aerospace
GE
$368B
$313K 0.18%
+1,562
New +$307K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$307K 0.17%
+6,033
New +$305K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$293K 0.17%
4,735
+52
+1% +$3.26K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$283K 0.16%
7,918
-1,189
-13% -$43K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$280K 0.16%
+486
New +$314K
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 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.