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
WCMI
226
First Trust WCM International Equity ETF
WCMI
$1.03B
$19.9K 0.01%
+1,168
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19.7K 0.01%
443
IXC icon
228
iShares Global Energy ETF
IXC
$2.38B
$19.6K 0.01%
468
-286
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$19K 0.01%
+156
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$18.2K 0.01%
220
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.94B
$17.5K 0.01%
292
-12
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.17B
$16.2K 0.01%
986
+1
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$115B
$16.1K 0.01%
34
+12
SOXX icon
234
iShares Semiconductor ETF
SOXX
$21.2B
$16K 0.01%
53
-19
NOVM
235
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$15.1K 0.01%
+458
COYY
236
GraniteShares YieldBOOST COIN ETF
COYY
$42.8M
$14.3K 0.01%
1,822
+1,072
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$14.1K 0.01%
+148
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$37.8B
$14.1K 0.01%
538
-242
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$14.1K 0.01%
91
APXM
240
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.38M
$12.4K 0.01%
400
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$238M
$12.4K 0.01%
250
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$27B
$11.8K 0.01%
70
+42
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$11.2K 0.01%
82
-176
BAUG icon
244
Innovator US Equity Buffer ETF August
BAUG
$185M
$11.2K 0.01%
223
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$10.2K 0.01%
223
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$9.84K 0.01%
225
-421
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$9.79K 0.01%
+122
NVDL icon
248
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$8.8K ﹤0.01%
100
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$7.93K ﹤0.01%
+121
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$7K ﹤0.01%
+271
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10
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