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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
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$53.4K 0.05%
1,769
-1,685
-49% -$50.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.1K 0.05%
854
– –
AAPL icon
128
CALL
Apple
AAPL
$4.9T
$52K 0.05%
400
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$51.4K 0.05%
614
-378
-38% -$30.6K
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$48.3K 0.05%
1,572
-1,572
-50% -$47.7K
BMAY icon
131
Innovator US Equity Buffer ETF May
BMAY
$231M
$47.3K 0.04%
1,629
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$46.7K 0.04%
439
-235
-35% -$25.1K
COMP icon
133
Compass
COMP
$8.56B
$46.6K 0.04%
+20,000
New +$52.5K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$46.5K 0.04%
121
-203
-63% -$78.3K
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$45.9K 0.04%
1,543
+845
+121% +$24.6K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$45.8K 0.04%
1,528
+373
+32% +$11.2K
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$42.9K 0.04%
1,730
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41.4K 0.04%
193
-8
-4% -$1.75K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.1K 0.04%
380
+42
+12% +$4.47K
IYT icon
140
iShares US Transportation ETF
IYT
$2.26B
$39.3K 0.04%
736
-36
-5% -$1.94K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.52B
$37.9K 0.04%
289
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$30.7K 0.03%
768
-56
-7% -$2.29K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.33B
$30.5K 0.03%
1,539
– –
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.52B
$23.9K 0.02%
290
– –
UFEB icon
145
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$23.5K 0.02%
891
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.2K 0.02%
385
– –
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.15B
$22.7K 0.02%
290
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.7K 0.02%
261
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.2K 0.02%
141
+10
+8% +$1.32K
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.93B
$17.6K 0.02%
188
– –
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
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% 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 $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.