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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$10.3M 7.61%
+121,488
New +$9.75M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.41M 6.97%
+239,030
New +$9.36M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$8.65M 6.41%
+413,327
New +$8.93M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.08M 5.25%
+164,536
New +$6.81M
AAPL icon
5
Apple
AAPL
$4.9T
$4.62M 3.42%
+26,001
New +$4.11M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.36M 3.23%
+204,475
New +$4.31M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.26M 3.16%
+80,081
New +$4.27M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.12M 3.05%
+12,235
New +$3.97M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.02M 2.98%
+49,737
New +$3.85M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.44M 2.55%
+59,705
New +$3.73M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.4M 2.52%
+27,791
New +$3.52M
OBDC icon
12
Blue Owl Capital
OBDC
$5.36B
$2.82M 2.09%
+198,866
New +$2.84M
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.65M 1.96%
+68,352
New +$2.59M
BRO icon
14
Brown & Brown
BRO
$23.7B
$2.51M 1.86%
+35,772
New +$2.31M
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.51M 1.86%
+31,129
New +$2.45M
PFE icon
16
Pfizer
PFE
$142B
$2.39M 1.77%
+40,519
New +$2.01M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.31M 1.71%
+30,107
New +$2.3M
TSLA icon
18
Tesla
TSLA
$1.22T
$2.31M 1.71%
+6,555
New +$2.2M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.16M 1.6%
+37,877
New +$2.15M
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.77M 1.31%
+45,422
New +$1.74M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 1.16%
+16,886
New +$1.58M
BA icon
22
Boeing
BA
$175B
$1.51M 1.12%
+7,480
New +$1.58M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.39M 1.03%
+33,541
New +$1.43M
MCD icon
24
McDonald's
MCD
$191B
$1.37M 1.02%
+5,116
New +$1.29M
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.29M 0.96%
+26,024
New +$1.32M
1
2 3 4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.