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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64K ﹤0.01%
20
– –
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49K ﹤0.01%
15
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.45K ﹤0.01%
36
– –
USEP icon
204
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.04K ﹤0.01%
38
– –
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03K ﹤0.01%
9
– –
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$947 ﹤0.01%
23
– –
FCTR icon
207
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$741 ﹤0.01%
27
– –
BJUN icon
208
Innovator US Equity Buffer ETF June
BJUN
$313M
$544 ﹤0.01%
17
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$393 ﹤0.01%
18
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259 ﹤0.01%
3
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
$215 ﹤0.01%
+2
New +$214
FCG icon
212
First Trust Natural Gas ETF
FCG
$635M
$135 ﹤0.01%
6
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$121 ﹤0.01%
+3
New +$122
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$76 ﹤0.01%
+1
New +$76
AAPL icon
215
CALL
Apple
AAPL
$4.9T
– –
-400
Closed -$52K
BJUL icon
216
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-79
Closed -$2.44K
BND icon
217
Vanguard Total Bond Market
BND
$158B
– –
-224
Closed -$16.1K
CVX icon
218
PUT
Chevron
CVX
$383B
– –
-1,400
Closed -$251K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-150
Closed -$10.8K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-27
Closed -$2.85K
NJAN icon
221
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-120
Closed -$4.14K
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-262
Closed -$8.26K
QDEC icon
223
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
– –
-452
Closed -$8.27K
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-97
Closed -$4.27K
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.