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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%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$8.75M 7.08%
119,997
+7,967
+7% +$587K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.51M 6.88%
240,980
+2,930
+1% +$101K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.34M 5.12%
157,775
+6,240
+4% +$250K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6M 4.85%
14,659
+5,444
+59% +$2.17M
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.56M 4.5%
272,368
+51,089
+23% +$1.03M
AAPL icon
6
Apple
AAPL
$4.9T
$4.64M 3.75%
28,133
+675
+2% +$99.6K
FSK icon
7
FS KKR Capital
FSK
$2.96B
$3.8M 3.07%
205,568
-15,893
-7% -$301K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.3M 2.67%
11,438
+1,738
+18% +$443K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.1M 2.5%
75,968
+3,686
+5% +$148K
FAUG icon
10
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.54M 2.05%
69,679
– –
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.45M 1.98%
37,736
-609
-2% -$38.2K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 1.96%
53,555
+27,557
+106% +$1.25M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.41M 1.95%
102,858
+7,841
+8% +$180K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.15M 1.74%
6,695
+4,425
+195% +$1.31M
BRO icon
15
Brown & Brown
BRO
$23.7B
$2.12M 1.71%
36,934
– –
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.87M 1.51%
41,522
-12,479
-23% -$559K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.82M 1.48%
52,321
+19,428
+59% +$662K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.68M 1.36%
33,619
-2,661
-7% -$131K
PFE icon
19
Pfizer
PFE
$142B
$1.68M 1.36%
41,198
+781
+2% +$33.7K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.66M 1.34%
44,232
– –
OBDC icon
21
Blue Owl Capital
OBDC
$5.36B
$1.5M 1.21%
119,158
-21,255
-15% -$274K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.47M 1.19%
17,452
-3,221
-16% -$267K
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.4M 1.13%
41,738
+7,671
+23% +$250K
BA icon
24
Boeing
BA
$175B
$1.39M 1.13%
6,566
-820
-11% -$170K
MCD icon
25
McDonald's
MCD
$191B
$1.38M 1.12%
4,940
– –
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
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% 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 $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.