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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
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
$14.7M 8.34%
26,216
+64
+0.2% +$37.6K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.9M 6.18%
164,416
+168
+0.1% +$11.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$10.8M 6.12%
22,972
+685
+3% +$348K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.7M 4.93%
219,141
+1,608
+0.7% +$63.4K
AAPL icon
5
Apple
AAPL
$4.9T
$7.5M 4.25%
33,759
+2,389
+8% +$553K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.05M 4%
120,468
+1,222
+1% +$74.3K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.29M 3.57%
252,266
-4,215
-2% -$108K
BRO icon
8
Brown & Brown
BRO
$23.7B
$4.45M 2.52%
35,774
+1
+0% +$112
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 2.16%
83,426
-592
-0.7% -$27.3K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.4M 1.93%
114,647
-1,928
-2% -$58.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$3.4M 1.93%
6,623
+4,227
+176% +$2.29M
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.36M 1.9%
8,938
+725
+9% +$296K
DNL icon
13
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3.21M 1.82%
89,995
+4,202
+5% +$155K
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.3M 1.3%
49,292
+3,115
+7% +$150K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.14M 1.21%
50,656
-2,249
-4% -$97.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.16%
3,845
+118
+3% +$57.4K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.98M 1.12%
10,416
+1,621
+18% +$352K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.97M 1.12%
44,462
+10,004
+29% +$458K
YMAR icon
19
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.7M 0.97%
71,050
-2,406
-3% -$56.9K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.65M 0.93%
33,023
-826
-2% -$42.6K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.58M 0.9%
38,884
+137
+0.4% +$6.04K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.55M 0.88%
31,691
+4,904
+18% +$245K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.43M 0.81%
32,160
-1,594
-5% -$73.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.8%
9,015
+2,259
+33% +$414K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.38M 0.78%
5,327
-297
-5% -$99K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.