IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$24.6M 11.74%
36,819
+7,257
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$16.4M 7.81%
27,222
+4,116
AAPL icon
3
Apple
AAPL
$4.11T
$8.44M 4.03%
33,143
-880
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$8.07M 3.85%
142,949
+66,737
MSFT icon
5
Microsoft
MSFT
$3.56T
$6.59M 3.15%
12,729
+3,550
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.05B
$5.12M 2.44%
148,634
+73,612
JPM icon
7
JPMorgan Chase
JPM
$867B
$4.87M 2.32%
15,439
+232
VOO icon
8
Vanguard S&P 500 ETF
VOO
$822B
$4.61M 2.2%
7,511
+4,334
MFSI
9
MFS Active International ETF
MFSI
$643M
$4.53M 2.16%
153,493
+22,864
CSRE
10
Cohen & Steers Real Estate Active ETF
CSRE
$150M
$3.67M 1.75%
141,023
+81,234
BRO icon
11
Brown & Brown
BRO
$27.9B
$3.36M 1.6%
35,776
+1
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.6M 1.24%
94,015
-125,813
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.55M 1.22%
34,738
-71,287
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$2.52M 1.2%
47,619
-48
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$932M
$2.46M 1.17%
53,058
-4,069
AMZN icon
16
Amazon
AMZN
$2.42T
$2.43M 1.16%
11,084
+54
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.75T
$2.43M 1.16%
9,973
+274
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.43M 1.16%
54,950
-95,827
NVDA icon
19
NVIDIA
NVDA
$4.25T
$2.34M 1.12%
12,546
+447
TSLA icon
20
Tesla
TSLA
$1.53T
$2.3M 1.1%
5,164
+161
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$2.21M 1.05%
44,007
-841
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.03M 0.97%
36,838
-20
FJUN icon
23
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.03M 0.97%
36,261
+3,076
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.94%
3,928
+60
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.95M 0.93%
61,021
+11,373
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