IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
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
$662B
$25.6M 12.98%
37,472
+653
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$15.6M 7.87%
25,315
-1,907
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$8.65M 4.38%
153,724
+10,775
AAPL icon
4
Apple
AAPL
$3.67T
$8.41M 4.26%
30,918
-2,225
MSFT icon
5
Microsoft
MSFT
$2.94T
$6.73M 3.41%
13,909
+1,180
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.3B
$5.28M 2.67%
153,473
+4,839
JPM icon
7
JPMorgan Chase
JPM
$764B
$5.26M 2.66%
16,310
+871
MFSI
8
MFS Active International ETF
MFSI
$856M
$4.75M 2.4%
155,935
+2,442
CSRE
9
Cohen & Steers Real Estate Active ETF
CSRE
$304M
$4.07M 2.06%
159,408
+18,385
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.65T
$2.86M 1.45%
9,115
-858
BRO icon
11
Brown & Brown
BRO
$23.2B
$2.85M 1.44%
35,777
+1
VOO icon
12
Vanguard S&P 500 ETF
VOO
$842B
$2.79M 1.41%
4,451
-3,060
AMZN icon
13
Amazon
AMZN
$2.23T
$2.59M 1.31%
11,209
+125
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$2.48M 1.25%
87,651
-6,364
NVDA icon
15
NVIDIA
NVDA
$4.38T
$2.47M 1.25%
13,220
+674
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.66T
$2.39M 1.21%
7,649
-266
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$962M
$2.29M 1.16%
48,244
-4,814
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$2.24M 1.13%
43,472
+9,307
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$2.15M 1.09%
41,473
-2,534
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.12M 1.08%
28,313
-6,425
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$2.12M 1.07%
61,863
+9,870
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$2.07M 1.05%
45,444
-9,506
TSLA icon
23
Tesla
TSLA
$1.47T
$2.04M 1.04%
4,546
-618
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$2.03M 1.03%
37,038
-10,581
PSC icon
25
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$1.88M 0.95%
32,626
+722
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