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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$110K 0.08%
699
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$90.8K 0.07%
362
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.93B
$86K 0.06%
738
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$82.4K 0.06%
1,188
-97
-8% -$6.43K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$81.5K 0.06%
1,027
+21
+2% +$1.55K
LONA
131
LeonaBio Inc
LONA
$68.5M
$79.7K 0.06%
3,279
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77.4K 0.06%
804
– –
GDEC icon
133
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$76.7K 0.06%
+2,536
New +$76.5K
COMP icon
134
Compass
COMP
$8.56B
$75.2K 0.05%
20,000
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.4K 0.05%
712
-240
-25% -$22.8K
ABCL icon
136
AbCellera Biologics
ABCL
$1.74B
$68.8K 0.05%
12,050
-1,000
-8% -$4.63K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$63.9K 0.05%
1,056
+288
+38% +$16K
BFEB icon
138
Innovator US Equity Buffer ETF February
BFEB
$253M
$58.4K 0.04%
1,595
– –
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$56K 0.04%
1,572
– –
BMAY icon
140
Innovator US Equity Buffer ETF May
BMAY
$231M
$55.2K 0.04%
1,629
– –
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.28B
$54.9K 0.04%
1,347
-11
-0.8% -$464
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$47.7K 0.03%
201
-594
-75% -$131K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.52B
$45K 0.03%
382
+114
+43% +$12.6K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$43.8K 0.03%
603
+313
+108% +$21.5K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.7K 0.03%
770
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$41.7K 0.03%
1,318
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.2B
$41.5K 0.03%
207
-67
-24% -$12K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.52B
$39.3K 0.03%
289
– –
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$32.7K 0.02%
388
-166
-30% -$12.4K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$32.4K 0.02%
308
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.