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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
101
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$251K 0.14%
6,814
– –
HON icon
102
Honeywell
HON
$76.4B
$247K 0.14%
+1,161
New +$242K
PYPL icon
103
PayPal
PYPL
$48.7B
$246K 0.14%
2,884
-161
-5% -$13.5K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.14%
2,751
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.14%
5,025
+529
+12% +$25.6K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$240K 0.14%
6,398
– –
XOM icon
107
ExxonMobil
XOM
$636B
$240K 0.14%
2,227
+370
+20% +$43.3K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$238K 0.14%
7,818
-710
-8% -$22.7K
CVX icon
109
Chevron
CVX
$386B
$234K 0.13%
+1,618
New +$248K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$786M
$230K 0.13%
6,168
-504
-8% -$19.2K
QMAR icon
111
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$229K 0.13%
7,689
-822
-10% -$24.1K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$227K 0.13%
1,275
-29
-2% -$5.27K
BMAR icon
113
Innovator US Equity Buffer ETF March
BMAR
$250M
$227K 0.13%
4,920
– –
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$221K 0.13%
3,538
-229
-6% -$14.9K
UPS icon
115
United Parcel Service
UPS
$88.9B
$221K 0.13%
1,754
-100
-5% -$13.2K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.58B
$216K 0.12%
+3,806
New +$204K
TTD icon
117
Trade Desk
TTD
$8.41B
$212K 0.12%
+1,800
New +$223K
ECL icon
118
Ecolab
ECL
$77.6B
$211K 0.12%
900
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$210K 0.12%
432
+1
+0.2% +$545
CMCSA icon
120
Comcast
CMCSA
$84.7B
$205K 0.12%
5,472
– –
QJUN icon
121
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$205K 0.12%
7,311
-103
-1% -$2.85K
BAX icon
122
Baxter International
BAX
$13.5B
$204K 0.12%
+7,000
New +$236K
GDEC icon
123
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$185K 0.11%
5,484
-95
-2% -$3.19K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$176K 0.1%
1,944
+218
+13% +$20.6K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$176K 0.1%
468
-31
-6% -$11.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.