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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$9.45M 7.74%
120,795
-693
-0.6% -$53.9K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.91M 7.3%
241,624
+2,594
+1% +$96K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$8.75M 7.17%
372,919
-40,408
-10% -$896K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.89M 5.64%
162,793
-1,743
-1% -$72.5K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.13M 3.39%
194,738
-9,737
-5% -$204K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.9M 3.19%
78,583
-1,498
-2% -$76.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.69M 3.03%
47,622
-2,115
-4% -$160K
AAPL icon
8
Apple
AAPL
$4.9T
$3.6M 2.95%
20,590
-5,411
-21% -$910K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.17M 2.6%
29,039
+1,248
+4% +$133K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.13M 2.57%
64,191
+4,486
+8% +$228K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.07M 2.52%
9,971
-2,264
-19% -$681K
OBDC icon
12
Blue Owl Capital
OBDC
$5.36B
$2.94M 2.41%
198,969
+103
+0.1% +$1.51K
BRO icon
13
Brown & Brown
BRO
$23.7B
$2.58M 2.12%
35,772
– –
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.52M 2.07%
66,253
-2,099
-3% -$78.6K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.22M 1.82%
30,699
-430
-1% -$30.7K
TSLA icon
16
Tesla
TSLA
$1.22T
$2.16M 1.77%
6,006
-549
-8% -$171K
PFE icon
17
Pfizer
PFE
$142B
$2.1M 1.72%
40,519
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.04M 1.67%
37,713
-164
-0.4% -$8.93K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2M 1.64%
27,740
-2,367
-8% -$172K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.66M 1.36%
43,748
-1,674
-4% -$62.6K
BA icon
21
Boeing
BA
$175B
$1.42M 1.16%
7,406
-74
-1% -$14.9K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 1.16%
16,432
-454
-3% -$40.3K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.3M 1.07%
33,748
+207
+0.6% +$8.34K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.27M 1.04%
37,364
+21,448
+135% +$704K
MCD icon
25
McDonald's
MCD
$191B
$1.22M 1%
4,925
-191
-4% -$47.6K
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 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.