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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.86M
Cap. Flow %
-6.44%
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 Miscellaneous 68.5%
2 Financials 14.72%
3 Technology 6.71%
4 Consumer Discretionary 3.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.7B
$15K 0.01%
60
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$14K 0.01%
142
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$13K 0.01%
150
– –
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.69B
$13K 0.01%
297
-439
-60% -$19.3K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$13K 0.01%
232
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$13K 0.01%
108
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.1B
$12K 0.01%
226
+71
+46% +$3.79K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$11K 0.01%
225
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.2B
$11K 0.01%
+624
New +$11K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
146
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.4B
$10K 0.01%
60
– –
QDEC icon
162
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$10K 0.01%
+452
New +$9.93K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$9K 0.01%
+262
New +$8.45K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9K 0.01%
250
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K 0.01%
188
-153
-45% -$7.85K
ASTC icon
166
Astrotech Corp
ASTC
$13.8M
$8K 0.01%
387
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K 0.01%
127
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$107B
$8K 0.01%
71
+22
+45% +$2.37K
VPU
169
Vanguard Utilities ETF
VPU
$8.08B
$8K 0.01%
52
– –
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$404M
$7K 0.01%
215
– –
IXN icon
171
iShares Global Tech ETF
IXN
$9.21B
$7K 0.01%
117
+25
+27% +$1.44K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$7K 0.01%
71
+14
+25% +$1.5K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7K 0.01%
47
-10
-18% -$1.47K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$355M
$6K ﹤0.01%
174
– –
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$6K ﹤0.01%
182
– –
5 6
7
8 9

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 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 $7.86M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.