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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41K 0.04%
1,054
– –
IYT icon
127
iShares US Transportation ETF
IYT
$2.26B
$38K 0.04%
772
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.52B
$34K 0.04%
289
– –
BAUG icon
129
Innovator US Equity Buffer ETF August
BAUG
$199M
$33K 0.03%
+1,155
New +$35.4K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$32K 0.03%
824
+56
+7% +$2.46K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.03%
338
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.33B
$29K 0.03%
1,539
+768
+100% +$16.4K
NVDA icon
133
CALL
NVIDIA
NVDA
$4.72T
$24K 0.03%
+2,000
New +$31.6K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K 0.03%
533
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.52B
$24K 0.03%
290
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$23K 0.02%
262
+38
+17% +$3.69K
UFEB icon
137
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$23K 0.02%
891
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21K 0.02%
385
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K 0.02%
261
– –
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.15B
$19K 0.02%
290
-9
-3% -$644
XDEC icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$19K 0.02%
+698
New +$20.1K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18K 0.02%
103
– –
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$18K 0.02%
214
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.02%
131
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$17K 0.02%
105
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17K 0.02%
330
+5
+2% +$281
DOCT
147
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$16K 0.02%
518
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16K 0.02%
196
+91
+87% +$8.05K
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.93B
$16K 0.02%
188
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K 0.02%
131
+15
+13% +$1.93K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.