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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$204K 0.15%
+305
New +$190K
UNP icon
102
Union Pacific
UNP
$172B
$203K 0.15%
+804
New +$190K
WFC icon
103
Wells Fargo
WFC
$258B
$200K 0.15%
+4,160
New +$205K
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$405M
$195K 0.14%
+5,856
New +$192K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$193K 0.14%
+405
New +$187K
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$184K 0.14%
+5,982
New +$182K
DMAR icon
107
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$153K 0.11%
+4,800
New +$152K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$147K 0.11%
+806
New +$149K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.1%
+1,050
New +$125K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$118K 0.09%
+724
New +$114K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$106K 0.08%
+2,713
New +$107K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$105K 0.08%
+1,512
New +$102K
POCT icon
113
Innovator US Equity Power Buffer ETF October
POCT
$960M
$103K 0.08%
+3,388
New +$102K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$103K 0.08%
+3,384
New +$101K
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.93B
$101K 0.07%
+854
New +$98.1K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$101K 0.07%
+3,273
New +$100K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$96K 0.07%
+362
New +$92.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$94K 0.07%
+391
New +$92.3K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$93K 0.07%
+3,062
New +$91.7K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$93K 0.07%
+521
New +$92.7K
BMAY icon
121
Innovator US Equity Buffer ETF May
BMAY
$231M
$84K 0.06%
+2,547
New +$82.8K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74K 0.05%
+854
New +$70.3K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$73K 0.05%
+660
New +$72.3K
AAPL icon
124
CALL
Apple
AAPL
$4.9T
$71K 0.05%
+400
New +$63.2K
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
$61K 0.05%
+884
New +$59.1K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.