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
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.7B
$21.8K 0.01%
+322
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$38B
$20.1K 0.01%
780
+153
MCHI icon
228
iShares MSCI China ETF
MCHI
$7.89B
$20K 0.01%
304
-348
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$19.7K 0.01%
443
SOXX icon
230
iShares Semiconductor ETF
SOXX
$16.9B
$19.5K 0.01%
72
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$19K 0.01%
68
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$18.3K 0.01%
220
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.91B
$15.3K 0.01%
985
COYY
234
GraniteShares YieldBOOST COIN ETF
COYY
$82.3M
$13.4K 0.01%
+750
EFA icon
235
iShares MSCI EAFE ETF
EFA
$70B
$13.4K 0.01%
143
-27
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$13.1K 0.01%
176
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$12.7K 0.01%
91
APXM
238
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.96M
$12.3K 0.01%
400
GNOV icon
239
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$12.2K 0.01%
320
-53
BDEC icon
240
Innovator US Equity Buffer ETF December
BDEC
$193M
$12K 0.01%
250
BAUG icon
241
Innovator US Equity Buffer ETF August
BAUG
$218M
$10.9K 0.01%
223
-149
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3K ﹤0.01%
22
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$10.1K ﹤0.01%
223
NVDL icon
244
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.1B
$9.36K ﹤0.01%
+100
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$20B
$8.77K ﹤0.01%
50
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$7.98K ﹤0.01%
57
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$68.5B
$6.51K ﹤0.01%
32
-26
FXN icon
248
First Trust Energy AlphaDEX Fund
FXN
$278M
$6.21K ﹤0.01%
381
PID icon
249
Invesco International Dividend Achievers ETF
PID
$893M
$5.81K ﹤0.01%
273
DFIC icon
250
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.12K ﹤0.01%
156
-2
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10
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