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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
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$144K 0.14%
5,120
-887
-15% -$24.8K
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$143K 0.14%
4,860
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$139K 0.13%
636
– –
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$138K 0.13%
4,899
-4,514
-48% -$125K
DMAR icon
105
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$129K 0.12%
4,286
-4,619
-52% -$139K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$127K 0.12%
1,050
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$123K 0.12%
872
+79
+10% +$11K
SG icon
108
Sweetgreen
SG
$778M
$118K 0.11%
13,787
– –
UJUN icon
109
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$112K 0.11%
4,168
– –
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$111K 0.1%
3,576
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.1%
2,140
+912
+74% +$46.5K
XJUN icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$109K 0.1%
3,546
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$106K 0.1%
1,273
-8,967
-88% -$755K
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$106K 0.1%
+1,156
New +$107K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$99.3K 0.09%
1,629
-3,172
-66% -$189K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$92.7K 0.09%
485
+16
+3% +$3.08K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$89.8K 0.09%
362
– –
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$85.3K 0.08%
2,368
-26,075
-92% -$954K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$74.8K 0.07%
2,122
+178
+9% +$6.05K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$74.5K 0.07%
510
-3
-0.6% -$435
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$72.8K 0.07%
1,046
– –
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.7K 0.06%
+2,203
New +$64.5K
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$64K 0.06%
712
-5,197
-88% -$457K
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.28B
$62.8K 0.06%
1,323
+29
+2% +$1.26K
BFEB icon
125
Innovator US Equity Buffer ETF February
BFEB
$253M
$56.9K 0.05%
1,902
– –
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 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.