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
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.86M 0.94%
32,655
-3,606
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.85M 0.94%
32,711
-4,127
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.77M 0.89%
33,028
-1,211
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$1.62M 0.82%
31,573
+735
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$1.53M 0.78%
22,061
-4,965
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.51M 0.77%
27,079
-502
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$1.51M 0.76%
32,875
-2,343
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.76%
2,992
-936
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.47M 0.74%
27,766
+2,672
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$1.35M 0.68%
29,938
-3,279
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$1.26M 0.64%
19,351
-1,534
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$1.23M 0.62%
29,413
-5,958
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.21M 0.61%
25,332
-11,950
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$1.18M 0.6%
24,145
+8,069
DAUG icon
40
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$1.15M 0.58%
25,870
-1,267
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$991M
$1.09M 0.55%
24,447
-3,430
DMAY icon
42
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.09M 0.55%
23,994
-10,197
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.08M 0.55%
22,848
-4,074
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$1.08M 0.55%
1,632
+339
GLD icon
45
SPDR Gold Trust
GLD
$173B
$1.03M 0.52%
2,607
-80
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$931K 0.47%
26,121
-18
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$891K 0.45%
18,725
-2,534
DOCT
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$889K 0.45%
20,068
+4,064
COST icon
49
Costco
COST
$447B
$879K 0.44%
1,019
+51
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$848K 0.43%
18,873
-1,258
1
2
3 4 5