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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$130K 0.11%
1,647
-2,370
-59% -$189K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$127K 0.1%
4,129
-1,853
-31% -$56.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$122K 0.1%
537
+146
+37% +$32.8K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$114K 0.09%
724
– –
BFEB icon
105
Innovator US Equity Buffer ETF February
BFEB
$253M
$112K 0.09%
+3,457
New +$110K
TSLA icon
106
CALL
Tesla
TSLA
$1.22T
$108K 0.09%
300
-300
-50% -$93.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$103K 0.08%
228
-177
-44% -$79.2K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$96K 0.08%
571
-235
-29% -$38.7K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$93K 0.08%
3,062
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$92K 0.08%
521
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.3B
$92K 0.08%
362
– –
BMAY icon
112
Innovator US Equity Buffer ETF May
BMAY
$231M
$83K 0.07%
2,547
– –
AAPL icon
113
CALL
Apple
AAPL
$4.9T
$70K 0.06%
400
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68K 0.06%
854
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$67K 0.05%
697
+37
+6% +$3.64K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.05%
462
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55K 0.05%
924
+516
+126% +$30.3K
IYT icon
118
iShares US Transportation ETF
IYT
$2.26B
$52K 0.04%
764
-120
-14% -$7.89K
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$50K 0.04%
+1,710
New +$49.7K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
$49K 0.04%
193
+9
+5% +$2.3K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.52B
$41K 0.03%
345
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$40K 0.03%
768
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.52B
$38K 0.03%
289
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38K 0.03%
338
-204
-38% -$22.8K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$36K 0.03%
551
+20
+4% +$1.19K
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 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.