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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 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
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
$797B
$25.1M 12.48%
38,476
+1,004
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$14.5M 7.24%
25,196
-119
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$8.75M 4.35%
159,272
+5,548
AAPL icon
4
Apple
AAPL
$4.35T
$8.25M 4.1%
32,511
+1,593
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.33M 2.65%
14,390
+481
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.24B
$5.25M 2.61%
154,918
+1,445
JPM icon
7
JPMorgan Chase
JPM
$856B
$4.92M 2.45%
16,743
+433
MFSI
8
MFS Active International ETF
MFSI
$1.11B
$4.73M 2.35%
159,115
+3,180
CSRE
9
Cohen & Steers Real Estate Active ETF
CSRE
$425M
$4.36M 2.17%
166,030
+6,622
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$3.43M 1.71%
68,039
+26,566
AMZN icon
11
Amazon
AMZN
$2.65T
$3.15M 1.57%
15,106
+3,897
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$3.13M 1.56%
10,897
+3,248
NVDA icon
13
NVIDIA
NVDA
$5.15T
$3.1M 1.54%
17,755
+4,535
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$2.67M 1.33%
4,467
+16
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$2.37M 1.18%
84,585
-3,066
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$2.35M 1.17%
42,060
+9,349
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.48T
$2.34M 1.17%
8,165
-950
BRO icon
18
Brown & Brown
BRO
$20.1B
$2.33M 1.16%
35,778
+1
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$2.25M 1.12%
66,654
+4,791
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$2.21M 1.1%
45,676
-2,568
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$2.17M 1.08%
43,044
-428
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.94M 0.97%
25,816
-2,497
FNOV icon
23
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.92M 0.95%
35,916
-1,122
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.39B
$1.91M 0.95%
38,467
+6,894
PSC icon
25
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.88M 0.94%
32,845
+219
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