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
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.62B
$1.12K ﹤0.01%
49
AUGM
277
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$1.09K ﹤0.01%
32
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$5.44B
$1.08K ﹤0.01%
34
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$4.83B
$656 ﹤0.01%
20
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$518 ﹤0.01%
11
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$467 ﹤0.01%
20
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$338 ﹤0.01%
10
-73
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$266 ﹤0.01%
9
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$35.7B
$253 ﹤0.01%
11
-78
MSFL icon
285
GraniteShares 2x Long MSFT Daily ETF
MSFL
$88.6M
$245 ﹤0.01%
9
EBND icon
286
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$85 ﹤0.01%
4
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
– –
-68
SMLF icon
288
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
– –
-176
UAPR icon
289
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
– –
-114
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-25
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-34
VT icon
292
Vanguard Total World Stock ETF
VT
$62.9B
– –
-5,157
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-1,152
WFC icon
294
Wells Fargo
WFC
$233B
– –
-8,083
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
– –
-1,374
QMAG
296
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.7M
– –
-129
QMFE
297
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44M
– –
-1,555
BITO icon
298
ProShares Bitcoin Strategy ETF
BITO
$1.89B
– –
-18
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-2,116
BND icon
300
Vanguard Total Bond Market
BND
$151B
– –
-1,129
9 10 11
12
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