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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$15K 0.01%
60
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$14K 0.01%
142
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$13K 0.01%
150
– –
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.55B
$13K 0.01%
297
-439
-60% -$19.3K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K 0.01%
232
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13K 0.01%
108
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12K 0.01%
226
+71
+46% +$3.79K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11K 0.01%
225
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43B
$11K 0.01%
+624
New +$11K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$192B
$10K 0.01%
146
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$10K 0.01%
60
– –
QDEC icon
162
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$10K 0.01%
+452
New +$9.93K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9K 0.01%
+262
New +$8.45K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$9K 0.01%
250
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K 0.01%
188
-153
-45% -$7.85K
ASTC icon
166
Astrotech Corp
ASTC
$12.6M
$8K 0.01%
387
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K 0.01%
127
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K 0.01%
71
+22
+45% +$2.37K
VPU
169
Vanguard Utilities ETF
VPU
$8.52B
$8K 0.01%
52
– –
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$216M
$7K 0.01%
215
– –
IXN icon
171
iShares Global Tech ETF
IXN
$8.34B
$7K 0.01%
117
+25
+27% +$1.44K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7K 0.01%
71
+14
+25% +$1.5K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K 0.01%
47
-10
-18% -$1.47K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$344M
$6K ﹤0.01%
174
– –
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$6K ﹤0.01%
182
– –
5 6
7
8 9

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.