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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$103K 0.11%
3,546
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$101K 0.11%
793
+30
+4% +$4.23K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$99K 0.1%
3,454
-675
-16% -$20.4K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$92K 0.1%
3,144
-3,229
-51% -$98.4K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$84K 0.09%
469
-324
-41% -$64.6K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$81K 0.08%
362
– –
FOCT icon
107
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$75K 0.08%
2,441
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$72K 0.08%
992
-39
-4% -$3.18K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$72K 0.08%
504
+6
+1% +$953
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.07%
674
-21
-3% -$2.38K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$67K 0.07%
513
– –
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$65K 0.07%
1,046
-64
-6% -$4.37K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$64K 0.07%
1,944
+236
+14% +$8.65K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43B
$59K 0.06%
1,329
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58K 0.06%
1,228
– –
AAPL icon
116
CALL
Apple
AAPL
$4.9T
$55K 0.06%
400
– –
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.28B
$55K 0.06%
1,294
-69
-5% -$3.41K
BFEB icon
118
Innovator US Equity Buffer ETF February
BFEB
$253M
$53K 0.06%
1,902
-1,555
-45% -$46.4K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$218B
$51K 0.05%
1,422
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.05%
854
– –
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$50K 0.05%
2,179
+41
+2% +$971
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.05%
386
– –
BMAY icon
123
Innovator US Equity Buffer ETF May
BMAY
$231M
$45K 0.05%
1,629
-820
-33% -$24.2K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42K 0.04%
201
– –
UAPR icon
125
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$42K 0.04%
1,730
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.