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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
30
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
20
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
15
– –
AIA icon
204
iShares Asia 50 ETF
AIA
$4.53B
$1K ﹤0.01%
18
-9
-33% -$663
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
23
– –
FCTR icon
206
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1K ﹤0.01%
27
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1K ﹤0.01%
6
– –
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1K ﹤0.01%
20
-3,364
-99% -$99.8K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1K ﹤0.01%
10
+5
+100% +$325
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
9
– –
ADBE icon
211
Adobe
ADBE
$98.5B
– –
-520
Closed -$295K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-742
Closed -$270K
ECL icon
213
Ecolab
ECL
$78.6B
– –
-900
Closed -$211K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
3
– –
FCG icon
215
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
6
– –
HD icon
216
Home Depot
HD
$332B
– –
-764
Closed -$317K
IYW icon
217
iShares US Technology ETF
IYW
$23.5B
– –
-19
Closed -$2K
MA icon
218
Mastercard
MA
$510B
– –
-999
Closed -$359K
MCHP icon
219
Microchip Technology
MCHP
$40.7B
– –
-2,474
Closed -$215K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$882M
– –
-3,273
Closed -$101K
POCT icon
221
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-3,388
Closed -$103K
QCOM icon
222
Qualcomm
QCOM
$159B
– –
-1,264
Closed -$231K
SBUX icon
223
Starbucks
SBUX
$121B
– –
-2,714
Closed -$317K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+18
New +$426
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
– –
-305
Closed -$204K
6 7 8
9
10

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.