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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$15K 0.02%
308
+18
+6% +$990
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14K 0.01%
260
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.27B
$14K 0.01%
324
– –
IYE icon
154
iShares US Energy ETF
IYE
$1.73B
$14K 0.01%
364
– –
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$14K 0.01%
193
-174
-47% -$14.2K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
305
+95
+45% +$4.59K
IXG icon
157
iShares Global Financials ETF
IXG
$678M
$11K 0.01%
173
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$11K 0.01%
142
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$10K 0.01%
150
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$77.9B
$10K 0.01%
181
– –
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K 0.01%
225
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.9B
$9K 0.01%
624
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K 0.01%
146
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$8K 0.01%
60
– –
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8K 0.01%
262
– –
QDEC icon
166
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$8K 0.01%
452
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$7K 0.01%
250
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6K 0.01%
127
– –
LRGF icon
169
iShares US Equity Factor ETF
LRGF
$3.56B
$6K 0.01%
152
– –
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$6K 0.01%
225
+205
+1,025% +$5.95K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K 0.01%
50
– –
ASTC icon
172
Astrotech Corp
ASTC
$13M
$5K 0.01%
387
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.5B
$5K 0.01%
65
-84
-56% -$7.56K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
+12
+48% +$1.21K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
31
-154
-83% -$18.2K
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 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.