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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$7.68M 8.05%
115,610
-5,187
-4% -$373K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.65M 6.97%
239,422
-5,876
-2% -$182K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.53M 5.8%
154,626
-5,523
-3% -$219K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$3.97M 4.16%
234,284
-102,805
-30% -$2.14M
AAPL icon
5
Apple
AAPL
$4.9T
$3.84M 4.02%
27,765
-956
-3% -$150K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.22M 3.37%
168,293
-6,622
-4% -$131K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.87M 3.01%
43,417
-3,448
-7% -$249K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.63M 2.75%
60,308
-7,817
-11% -$361K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2.46M 2.57%
68,808
+1,056
+2% +$43.6K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.41M 2.52%
29,720
-557
-2% -$48.9K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.29M 2.4%
69,679
+3,426
+5% +$122K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.28M 2.39%
9,801
-203
-2% -$53.6K
BRO icon
13
Brown & Brown
BRO
$23.7B
$2.23M 2.34%
36,934
+1,162
+3% +$73.1K
PFE icon
14
Pfizer
PFE
$142B
$1.77M 1.85%
40,417
– –
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.69M 1.78%
29,752
-1,295
-4% -$81.3K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.63M 1.71%
36,435
-1,459
-4% -$70.7K
OBDC icon
17
Blue Owl Capital
OBDC
$5.36B
$1.59M 1.67%
153,734
-20,445
-12% -$260K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.45M 1.51%
5,448
-711
-12% -$199K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.41M 1.48%
24,774
-2,179
-8% -$137K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.35M 1.42%
40,970
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 1.24%
15,619
-1,102
-7% -$88.3K
MCD icon
22
McDonald's
MCD
$191B
$1.14M 1.19%
4,937
-3
-0.1% -$767
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.05M 1.1%
35,857
– –
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.05M 1.1%
33,823
-752
-2% -$25.6K
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.01M 1.06%
33,101
-146
-0.4% -$4.73K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.