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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
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 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
$8.4M 7.96%
112,030
-3,580
-3% -$264K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.71M 7.31%
238,050
-1,372
-0.6% -$42.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.05M 5.73%
151,535
-3,091
-2% -$121K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.35M 4.12%
221,279
+52,986
+31% +$1.04M
FSK icon
5
FS KKR Capital
FSK
$2.96B
$3.88M 3.67%
221,461
-12,823
-5% -$238K
AAPL icon
6
Apple
AAPL
$4.9T
$3.57M 3.38%
27,458
-307
-1% -$43.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.52M 3.34%
9,215
+7,567
+459% +$2.91M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2.81M 2.66%
72,282
+3,474
+5% +$130K
FAUG icon
9
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.41M 2.29%
69,679
– –
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.37M 2.25%
54,001
-6,307
-10% -$275K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.33M 2.2%
9,700
-101
-1% -$24.2K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.29M 2.17%
38,345
+8,593
+29% +$522K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.11M 2%
95,017
+53,710
+130% +$1.18M
BRO icon
14
Brown & Brown
BRO
$23.7B
$2.1M 1.99%
36,934
– –
PFE icon
15
Pfizer
PFE
$142B
$2.07M 1.96%
40,417
– –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.71M 1.62%
36,280
-155
-0.4% -$7.29K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.63M 1.54%
20,673
-9,047
-30% -$756K
OBDC icon
18
Blue Owl Capital
OBDC
$5.36B
$1.62M 1.54%
140,413
-13,321
-9% -$160K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.57M 1.49%
44,232
+3,262
+8% +$115K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.5M 1.42%
20,766
-22,651
-52% -$1.61M
BA icon
21
Boeing
BA
$175B
$1.41M 1.33%
7,386
-219
-3% -$35.8K
MCD icon
22
McDonald's
MCD
$191B
$1.3M 1.23%
4,940
+3
+0.1% +$791
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.17M 1.1%
35,351
+1,528
+5% +$49.5K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.16M 1.1%
25,998
+25,773
+11,455% +$1.15M
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.08M 1.02%
32,893
-208
-0.6% -$6.71K
1
2 3 4 5

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RM
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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
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FFL
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FB
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Integrity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.