We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 8.5%
24,673
+495
+2% +$221K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$10.3M 7.44%
128,200
-5,261
-4% -$400K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.03M 5.82%
213,676
-17,122
-7% -$597K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.63M 4.81%
292,226
-2,944
-1% -$64.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$6.36M 4.61%
15,519
+222
+1% +$84.3K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.33M 4.59%
156,024
-7,592
-5% -$291K
AAPL icon
7
Apple
AAPL
$4.9T
$5.37M 3.89%
27,878
-516
-2% -$95.3K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.63M 2.63%
9,665
-15
-0.2% -$5.34K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.48M 2.52%
130,790
+8,661
+7% +$219K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.43M 2.48%
81,120
-3,688
-4% -$146K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.26M 2.36%
70,829
-1,772
-2% -$81.2K
BRO icon
12
Brown & Brown
BRO
$23.7B
$2.54M 1.84%
35,772
-1,162
-3% -$83.1K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.46M 1.79%
60,661
+1,935
+3% +$74.7K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.33M 1.69%
80,769
-3,914
-5% -$107K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$2.06M 1.49%
103,120
-18,502
-15% -$363K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.02M 1.47%
47,561
+5,284
+12% +$213K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.69M 1.23%
42,468
-922
-2% -$34.8K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 1.1%
36,076
-231
-0.6% -$8.7K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.49M 1.08%
42,078
-2,187
-5% -$74.4K
MCD icon
20
McDonald's
MCD
$191B
$1.46M 1.06%
4,911
-7
-0.1% -$1.91K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.43M 1.04%
26,924
-1,930
-7% -$97.4K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.39M 1.01%
36,926
-2,158
-6% -$78.2K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.31M 0.95%
8,604
+293
+4% +$41.1K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.94%
29,030
-4,293
-13% -$183K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.28M 0.93%
5,162
-614
-11% -$146K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.