IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$886M
$1.07M 1.01%
34,067
-1,790
-5% -$56.1K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.04M 0.99%
16,380
-8,394
-34% -$534K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.97%
+12,451
New +$1.02M
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$943M
$1.02M 0.97%
30,448
+11,560
+61% +$387K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$950K 0.9%
26,692
-445
-2% -$15.8K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$824K 0.78%
13,795
-186
-1% -$11.1K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$991M
$807K 0.77%
22,364
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.74%
2,530
-46
-2% -$14.2K
FLQM icon
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$762K 0.72%
+18,349
New +$762K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$709K 0.67%
18,666
-787
-4% -$29.9K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$708K 0.67%
26,524
-370
-1% -$9.87K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$703K 0.67%
22,971
-6,991
-23% -$214K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$688K 0.65%
1,957
+625
+47% +$220K
TSLA icon
39
Tesla
TSLA
$1.08T
$669K 0.63%
5,432
-16
-0.3% -$1.97K
TXN icon
40
Texas Instruments
TXN
$178B
$611K 0.58%
3,698
-16
-0.4% -$2.64K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$604K 0.57%
2,270
+441
+24% +$117K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$593K 0.56%
7,650
-7,969
-51% -$618K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$582K 0.55%
6,559
-69
-1% -$6.12K
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$862M
$571K 0.54%
19,520
-1,671
-8% -$48.9K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$566K 0.54%
17,806
+10,128
+132% +$322K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$546K 0.52%
6,186
+6
+0.1% +$529
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$531K 0.5%
15,108
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$497K 0.47%
+6,684
New +$497K
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$491K 0.47%
16,011
+4,995
+45% +$153K
AMZN icon
50
Amazon
AMZN
$2.41T
$462K 0.44%
5,497
+114
+2% +$9.58K
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