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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
-3.52%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.66M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.58%
Holding
230
New
15
Increased
48
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$704K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$546K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$487K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$301K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$910K
2
FSK icon
FS KKR Capital
FSK
+$896K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AMZN icon
Amazon
AMZN
+$460K
5
COST icon
Costco
COST
+$426K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 6.71%
3 Consumer Discretionary 3.35%
4 Industrials 2.24%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
126
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$36K 0.03%
374
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.93B
$34K 0.03%
304
-550
-64% -$60.4K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$26K 0.02%
129
-112
-46% -$22.8K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25K 0.02%
385
-195
-34% -$12.3K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$25K 0.02%
+131
New +$25K
UFEB icon
131
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$25K 0.02%
+891
New +$24.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
185
-178
-49% -$22.3K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.15B
$23K 0.02%
299
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K 0.02%
261
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22K 0.02%
164
-51
-24% -$7.04K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20K 0.02%
290
– –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.25B
$19K 0.02%
491
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K 0.01%
330
-420
-56% -$22.4K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18K 0.01%
183
-203
-53% -$20.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18K 0.01%
+482
New +$16.7K
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$17K 0.01%
493
– –
DSEP icon
142
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$17K 0.01%
531
– –
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.9B
$17K 0.01%
345
+128
+59% +$6.51K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K 0.01%
236
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.33B
$17K 0.01%
770
-135
-15% -$2.64K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$17K 0.01%
260
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$16K 0.01%
215
+34
+19% +$2.54K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.3B
$16K 0.01%
149
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
+107
New +$15.6K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K 0.01%
116
+25
+27% +$3.31K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Integrity Financial held 230 positions worth $122M, down 9.6% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial withdrew a net $7.66M in Q1 2022, closing 17 positions and reducing 74 holdings. Its most notable exit was Mastercard, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in Schwab US Large-Cap Growth ETF worth $204K.

  • Integrity Financial's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 10,900 shares worth $204K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF March in Q1 2022, an estimated $704K increase.
  • Integrity Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $910K.
  • Integrity Financial fully exited Mastercard in Q1 2022, selling an estimated $359K.
  • Integrity Financial's ten largest holdings make up 46% of its $122M portfolio in Q1 2022.
  • Integrity Financial opened 15 new positions and closed 17 in Q1 2022.
  • Integrity Financial's portfolio value fell 9.6% quarter-over-quarter to $122M.

Based on Integrity Financial's 13F filing for Q1 2022, filed 6 May 2022.