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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
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-443
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,443
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
– –
-2,256
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-6,224
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-4,127
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-1,343
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-765
PXF icon
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-121
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-17,244
REMX icon
310
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
– –
-27
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
-1,576
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-223
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
– –
-354
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-10
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-122
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,558
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-378
TBIL
318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-8,418
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,867
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-820
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
– –
-1,541
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-156
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-540
XBIL icon
325
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-500
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