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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.75M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.36M |
| 3 |
FS KKR Capital
FSK
|
+$8.93M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$6.81M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
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Integrity Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.
- Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
- Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
- Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.
Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.