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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$8.45M 8.02%
120,797
+2
+0% +$147
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.59M 7.21%
245,298
+3,674
+2% +$123K
FSK icon
3
FS KKR Capital
FSK
$2.96B
$6.55M 6.22%
337,089
-35,830
-10% -$760K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.21M 5.9%
160,149
-2,644
-2% -$107K
AAPL icon
5
Apple
AAPL
$4.9T
$3.93M 3.73%
28,721
+8,131
+39% +$1.23M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.42M 3.25%
174,915
-19,823
-10% -$401K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.29M 3.13%
46,865
-757
-2% -$55.4K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.16M 3%
68,125
-10,458
-13% -$495K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2.94M 2.79%
67,752
+3,561
+6% +$159K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.57M 2.44%
10,004
+33
+0.3% +$8.96K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.49M 2.36%
30,277
+1,238
+4% +$115K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.29M 2.17%
66,253
– –
OBDC icon
13
Blue Owl Capital
OBDC
$5.36B
$2.15M 2.04%
174,179
-24,790
-12% -$340K
PFE icon
14
Pfizer
PFE
$142B
$2.12M 2.01%
40,417
-102
-0.3% -$5.2K
BRO icon
15
Brown & Brown
BRO
$23.7B
$2.09M 1.98%
35,772
– –
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.82M 1.73%
31,047
+348
+1% +$22.2K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.82M 1.73%
37,894
+181
+0.5% +$9.11K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.71M 1.62%
26,953
-787
-3% -$52.9K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.39M 1.32%
40,970
-2,778
-6% -$99K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.38M 1.31%
6,159
+153
+3% +$41.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.34M 1.27%
16,721
+289
+2% +$23.6K
MCD icon
22
McDonald's
MCD
$191B
$1.22M 1.16%
4,940
+15
+0.3% +$3.69K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.2M 1.14%
34,575
+827
+2% +$29.9K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.08M 1.03%
35,857
-1,507
-4% -$47.9K
BA icon
25
Boeing
BA
$175B
$1.05M 0.99%
7,650
+244
+3% +$36K
1
2 3 4 5

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FCM
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Integrity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.