IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
+2.13%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.49M
(+2.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
257
New
38
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$405K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$260K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$357K |
| 5 |
Amazon
AMZN
|
$338K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| – | – |
-5,910
| Closed | -$205K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-3
| Closed | -$351 |
|
253
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| – | – |
-3,729
| Closed | -$203K |
|
254
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-489
| Closed | -$280K |
|
|
255
Pfizer
PFE
$140B
| – | – |
-39,213
| Closed | -$1.13M |
|
256
Invesco Water Resources ETF
PHO
$2.26B
| – | – |
-1
| Closed | -$71 |
|
257
Qualcomm
QCOM
$170B
| – | – |
-1,264
| Closed | -$215K |
|