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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%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$186K 0.15%
6,031
– –
BAPR icon
102
Innovator US Equity Buffer ETF April
BAPR
$405M
$177K 0.14%
5,277
– –
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$173K 0.14%
5,862
-312
-5% -$9.07K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$172K 0.14%
5,578
+1,292
+30% +$39.2K
AAPL icon
105
PUT
Apple
AAPL
$4.9T
$165K 0.13%
1,000
-200
-17% -$29.5K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$163K 0.13%
1,028
+47
+5% +$7.78K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$161K 0.13%
636
– –
CSB icon
108
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$158K 0.13%
3,045
+70
+2% +$3.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$158K 0.13%
1,901
+96
+5% +$8.25K
DAPR icon
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$151K 0.12%
5,081
+221
+5% +$6.56K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$148K 0.12%
1,074
+1,069
+21,380% +$150K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$148K 0.12%
5,120
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$144K 0.12%
4,483
-14
-0.3% -$487
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$141K 0.11%
1,200
+150
+14% +$18.1K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$139K 0.11%
4,728
-171
-3% -$4.95K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$126K 0.1%
872
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$122K 0.1%
1,156
– –
DJUL icon
118
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$116K 0.09%
3,576
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115K 0.09%
2,176
+36
+2% +$1.92K
XJUN icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$114K 0.09%
3,546
– –
SG icon
121
Sweetgreen
SG
$778M
$108K 0.09%
13,787
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$106K 0.09%
4,546
+4,312
+1,843% +$99.6K
UJUN icon
123
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$106K 0.09%
3,837
-331
-8% -$9.01K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$104K 0.08%
1,144
-129
-10% -$11.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$101K 0.08%
496
+11
+2% +$2.2K
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 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% 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 $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.