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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
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$28.8K 0.02%
845
– –
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.55B
$28.5K 0.02%
591
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.1K 0.02%
385
– –
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$199M
$24.6K 0.02%
685
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.3K 0.02%
261
– –
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$22.5K 0.02%
646
-305
-32% -$10.2K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$21.6K 0.02%
331
+1
+0.3% +$62
AAPL icon
158
PUT
Apple
AAPL
$4.9T
$19.3K 0.01%
100
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.8K 0.01%
116
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$41.7B
$13.9K 0.01%
+72
New +$12.1K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$13.6K 0.01%
180
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12.7K 0.01%
68
– –
BDEC icon
163
Innovator US Equity Buffer ETF December
BDEC
$217M
$12.6K 0.01%
+329
New +$11.9K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.1K 0.01%
48
-20
-29% -$4.51K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43B
$11.6K 0.01%
624
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3K 0.01%
146
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$9.67K 0.01%
90
-143
-61% -$15K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.59K 0.01%
58
– –
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.18K 0.01%
194
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.25K 0.01%
50
– –
GNOV icon
171
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$7.13K 0.01%
+225
New +$7.02K
ERTH icon
172
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6K ﹤0.01%
127
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.39K ﹤0.01%
234
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.69K ﹤0.01%
42
– –
IXN icon
175
iShares Global Tech ETF
IXN
$8.34B
$4.64K ﹤0.01%
68
– –
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
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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.