IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$1.92M 0.92%
7,915
+172
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.88M 0.9%
8,679
+386
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.82M 0.87%
27,026
-53,605
PSC icon
29
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$1.82M 0.87%
31,904
+4,820
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.79M 0.85%
34,239
+2,770
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$1.74M 0.83%
51,993
-11,545
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.73M 0.83%
37,282
-2,511
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.73M 0.82%
34,165
+2,035
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.61M 0.77%
35,218
-35,393
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$1.52M 0.72%
30,838
-412
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.52M 0.72%
34,191
-877
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.51M 0.72%
27,581
+6,207
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.45M 0.69%
33,217
-532
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.44M 0.69%
35,371
-1,928
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.34M 0.64%
20,885
-1,593
NFLX icon
41
Netflix
NFLX
$404B
$1.33M 0.64%
11,130
-2,390
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.3M 0.62%
25,094
+3,645
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$1.25M 0.6%
26,922
+1,128
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.23M 0.59%
5,865
+62
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$931M
$1.21M 0.58%
27,877
-2,681
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$1.18M 0.57%
27,137
+453
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.25B
$1.17M 0.56%
12,526
-1,326
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18B
$1.14M 0.54%
15,741
+6,035
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$993K 0.47%
21,259
+2,454
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$567B
$957K 0.46%
2,910
+833
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