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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$27.4K 0.02%
238
-70
-23% -$8.49K
XMAR icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$27.1K 0.02%
737
– –
ABCL icon
203
AbCellera Biologics
ABCL
$1.74B
$26.9K 0.02%
12,050
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$26.2K 0.01%
99
+1
+1% +$266
XBIL icon
205
US Treasury 6 Month Bill ETF
XBIL
$741M
$25.1K 0.01%
+500
New +$25.1K
PSEP icon
206
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$24.8K 0.01%
646
– –
FLIN icon
207
Franklin FTSE India ETF
FLIN
$2.76B
$22.3K 0.01%
605
-178
-23% -$6.42K
GNOV icon
208
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$18.9K 0.01%
550
-80
-13% -$2.81K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$18.7K 0.01%
+150
New +$20.1K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.6K 0.01%
+191
New +$20.2K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.3K 0.01%
+272
New +$17.2K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K 0.01%
+135
New +$17.6K
IMCB icon
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$16.3K 0.01%
220
– –
XHE icon
214
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$16.1K 0.01%
196
– –
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$16K 0.01%
443
-876
-66% -$31.2K
BAUG icon
216
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.8K 0.01%
372
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15.1K 0.01%
68
– –
LONA
218
LeonaBio Inc
LONA
$68.5M
$15.1K 0.01%
5,290
+2,011
+61% +$8.91K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.5B
$13.9K 0.01%
170
– –
BDEC icon
220
Innovator US Equity Buffer ETF December
BDEC
$217M
$13.8K 0.01%
329
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.6K 0.01%
85
+35
+70% +$5.72K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$41.7B
$13.5K 0.01%
72
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43B
$13.5K 0.01%
627
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.3K 0.01%
91
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$13.1K 0.01%
118
+42
+55% +$4.56K
7 8
9
10 11

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 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.