We are live on ! Find out more
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
COYY
251
GraniteShares YieldBOOST COIN ETF
COYY
$24.5M
$9.36K ﹤0.01%
2,187
+365
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9.28K ﹤0.01%
+56
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$8.56K ﹤0.01%
381
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$3.06B
$7.67K ﹤0.01%
420
-566
DECM
255
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$6.93K ﹤0.01%
+212
QCJA
256
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$6.12K ﹤0.01%
+284
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$5.44K ﹤0.01%
153
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.87K ﹤0.01%
38
-44
BGLD icon
259
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50M
$4.75K ﹤0.01%
+277
IQM icon
260
Franklin Intelligent Machines ETF
IQM
$91.1M
$4.69K ﹤0.01%
+53
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$4.61K ﹤0.01%
25
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$4.51K ﹤0.01%
118
-2,681
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.33K ﹤0.01%
43
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
$4.17K ﹤0.01%
76
VPU
265
Vanguard Utilities ETF
VPU
$8.61B
$3.96K ﹤0.01%
20
+7
SCHH icon
266
Schwab US REIT ETF
SCHH
$10.3B
$3.91K ﹤0.01%
182
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$3.8K ﹤0.01%
110
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2K ﹤0.01%
29
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.9B
$3.2K ﹤0.01%
29
-8
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15B
$3.1K ﹤0.01%
100
BJUN icon
271
Innovator US Equity Buffer ETF June
BJUN
$248M
$2.91K ﹤0.01%
63
NVYY
272
GraniteShares YieldBOOST NVDA ETF
NVYY
$47.4M
$2.85K ﹤0.01%
200
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23K ﹤0.01%
23
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96K ﹤0.01%
41
-1,506
DUHP icon
275
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.95K ﹤0.01%
53
9 10
11
12 13