IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.19M 0.97%
26,854
+830
+3% +$36.7K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.17M 0.96%
33,629
+15,944
+90% +$556K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.1M 0.9%
46,295
+399
+0.9% +$9.48K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.04M 0.85%
27,309
+12,903
+90% +$493K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.04M 0.85%
10,371
+34
+0.3% +$3.42K
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$967K 0.79%
29,962
-620
-2% -$20K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 0.79%
2,723
-453
-14% -$160K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.57B
$927K 0.76%
21,579
+696
+3% +$29.9K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$922K 0.76%
13,379
+92
+0.7% +$6.34K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$919K 0.75%
329
-90
-21% -$251K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$851K 0.7%
306
-65
-18% -$181K
BLOK icon
37
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$787K 0.65%
23,027
+1,250
+6% +$42.7K
AMZN icon
38
Amazon
AMZN
$2.4T
$717K 0.59%
220
-149
-40% -$486K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$715K 0.59%
1,583
-952
-38% -$430K
TXN icon
40
Texas Instruments
TXN
$182B
$694K 0.57%
3,784
-88
-2% -$16.1K
PYPL icon
41
PayPal
PYPL
$66.2B
$690K 0.57%
5,968
+788
+15% +$91.1K
COST icon
42
Costco
COST
$416B
$667K 0.55%
1,158
-812
-41% -$468K
XHE icon
43
SPDR S&P Health Care Equipment ETF
XHE
$153M
$639K 0.52%
5,703
+128
+2% +$14.3K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$613K 0.5%
18,758
+8,670
+86% +$283K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$860M
$540K 0.44%
16,697
-197
-1% -$6.37K
BAC icon
46
Bank of America
BAC
$373B
$527K 0.43%
12,793
-487
-4% -$20.1K
FJUN icon
47
FT Vest US Equity Buffer ETF June
FJUN
$990M
$519K 0.43%
13,717
-2,184
-14% -$82.6K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$628M
$484K 0.4%
12,853
-1,740
-12% -$65.5K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$463K 0.38%
6,053
-158
-3% -$12.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$456K 0.37%
1,256
+135
+12% +$49K
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