IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
-1.79%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M
(+1.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$531K |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$460K |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$444K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$421K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$774K |
| 2 |
Wells Fargo
WFC
|
+$267K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$260K |
| 4 |
PayPal
PYPL
|
+$246K |
| 5 |
United Parcel Service
UPS
|
+$221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
