IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$18.3M 9.32%
29,562
+3,346
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$12.8M 6.49%
23,106
+134
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$7.56M 3.84%
106,025
-58,391
AAPL icon
4
Apple
AAPL
$3.99T
$6.98M 3.55%
34,023
+264
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.52M 3.32%
150,777
-68,364
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$5.84M 2.97%
219,828
-32,438
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.06M 2.57%
80,631
-39,837
MSFT icon
8
Microsoft
MSFT
$4.03T
$4.57M 2.32%
9,179
+241
JPM icon
9
JPMorgan Chase
JPM
$831B
$4.41M 2.24%
15,207
+11,893
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$4.16M 2.11%
76,212
+50,190
BRO icon
11
Brown & Brown
BRO
$27.2B
$3.97M 2.02%
35,775
+1
MFSI
12
MFS Active International ETF
MFSI
$472M
$3.72M 1.89%
+130,629
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.24M 1.65%
70,611
-12,815
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$900M
$2.56M 1.3%
57,127
+6,471
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.09B
$2.55M 1.3%
+75,022
AMZN icon
16
Amazon
AMZN
$2.44T
$2.42M 1.23%
11,030
+614
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.39M 1.22%
47,667
-1,625
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$2.33M 1.19%
57,902
-32,093
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$2.13M 1.09%
44,848
+386
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$2.02M 1.03%
63,538
-51,109
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.93M 0.98%
36,858
+5,167
NVDA icon
22
NVIDIA
NVDA
$4.89T
$1.91M 0.97%
12,099
-517
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.88M 0.96%
3,868
+23
NFLX icon
24
Netflix
NFLX
$467B
$1.81M 0.92%
1,352
+5
VOO icon
25
Vanguard S&P 500 ETF
VOO
$783B
$1.81M 0.92%
3,177
-3,446
1
2 3 4 5