IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
-3.23%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.54%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
230
New
22
Increased
67
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$390K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$361K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$344K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$260K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$127K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$115K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| – | – |
-27
| Closed | -$709 |
|
227
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-157
| Closed | -$43.2K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2
| Closed | -$213 |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-234
| Closed | -$10.2K |
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-616
| Closed | -$28.3K |
|