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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
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$29.5K 0.01%
677
-621
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$28.8K 0.01%
712
JULM
228
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$25.6K 0.01%
764
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$24.5B
$23.9K 0.01%
322
GNOV icon
230
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$21.5K 0.01%
553
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$77.2B
$20.7K 0.01%
97
FCG icon
232
First Trust Natural Gas ETF
FCG
$697M
$20.6K 0.01%
+651
XDEC icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$176M
$20.3K 0.01%
504
-367
SNOV icon
234
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$20.3K 0.01%
818
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$96B
$20K 0.01%
652
-2,973
GDX icon
236
VanEck Gold Miners ETF
GDX
$25.9B
$19.3K 0.01%
+210
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$18.8K 0.01%
142
-113
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$18.4K 0.01%
220
SOXX icon
239
iShares Semiconductor ETF
SOXX
$45.6B
$17.5K 0.01%
53
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.32B
$16.4K 0.01%
292
NOVM
241
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$15K 0.01%
458
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1K 0.01%
132
-4
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$13.3K 0.01%
91
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$12.9K 0.01%
141
-422
APXM
245
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$12.5K 0.01%
400
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.02B
$12.1K 0.01%
54
-77
BDEC icon
247
Innovator US Equity Buffer ETF December
BDEC
$267M
$12K 0.01%
250
BAUG icon
248
Innovator US Equity Buffer ETF August
BAUG
$195M
$10.9K 0.01%
223
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$32.3B
$10.9K 0.01%
70
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$852M
$9.69K ﹤0.01%
225
8 9
10
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