We are live on ! Find out more
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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.85M 0.92%
40,000
-5,444
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.18B
$1.65M 0.82%
29,165
-3,490
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$1.57M 0.78%
29,678
-3,350
TSLA icon
29
Tesla
TSLA
$1.54T
$1.56M 0.78%
4,196
-350
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.39M 0.69%
25,324
-1,755
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.38M 0.69%
30,914
-1,961
FAUG icon
32
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.38M 0.69%
26,721
-1,045
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$1.29M 0.64%
18,828
-3,233
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$1.28M 0.64%
27,567
+17,347
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.17M 0.58%
26,528
-3,410
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.17M 0.58%
18,181
-1,170
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.15M 0.57%
24,345
-987
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$1.13M 0.56%
26,597
-2,816
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.55%
2,306
-686
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.09M 0.54%
2,529
-78
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$1.07M 0.53%
22,519
-1,626
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$1.01M 0.5%
22,595
-1,852
C icon
43
Citigroup
C
$241B
$1.01M 0.5%
8,883
+1,717
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$996K 0.5%
1,740
+108
COST icon
45
Costco
COST
$434B
$974K 0.48%
977
-42
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$956K 0.48%
21,947
-3,923
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$913K 0.45%
26,212
+91
DELL icon
48
Dell
DELL
$265B
$896K 0.45%
5,458
-1
DMAY icon
49
FT Vest US Equity Deep Buffer ETF May
DMAY
$363M
$891K 0.44%
19,836
-4,158
AVGO icon
50
Broadcom
AVGO
$1.87T
$853K 0.42%
2,756
+1,394
1
2
3 4 5