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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
+7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.7B
$8.83K 0.01%
182
-23
-11% -$1.11K
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$8.46K 0.01%
162
+96
+145% +$5.03K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$7.84K 0.01%
250
– –
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$6.9K 0.01%
225
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.7K 0.01%
50
– –
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6.53K 0.01%
133
+6
+5% +$299
LRGF icon
182
iShares US Equity Factor ETF
LRGF
$3.55B
$6.3K 0.01%
152
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$3.98K ﹤0.01%
43
-9
-17% -$847
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87K ﹤0.01%
40
-4
-9% -$400
IYE icon
185
iShares US Energy ETF
IYE
$1.72B
$3.72K ﹤0.01%
85
– –
IXN icon
186
iShares Global Tech ETF
IXN
$8.27B
$3.7K ﹤0.01%
68
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.65K ﹤0.01%
31
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.46K ﹤0.01%
75
– –
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09K ﹤0.01%
95
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.5B
$2.95K ﹤0.01%
145
– –
IXG icon
191
iShares Global Financials ETF
IXG
$677M
$2.83K ﹤0.01%
41
– –
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.42B
$2.75K ﹤0.01%
100
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.53K ﹤0.01%
50
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.49K ﹤0.01%
28
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27K ﹤0.01%
30
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09K ﹤0.01%
53
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$4.62B
$2.02K ﹤0.01%
40
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
36
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$675M
$1.95K ﹤0.01%
134
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.09B
$1.89K ﹤0.01%
35
– –
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 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.