IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.4M 1.02%
+36,026
New +$1.4M
OBDC icon
27
Blue Owl Capital
OBDC
$7.3B
$1.17M 0.85%
87,347
-31,811
-27% -$427K
BA icon
28
Boeing
BA
$175B
$1.14M 0.83%
5,414
-1,152
-18% -$243K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$1.08M 0.79%
23,938
+4,107
+21% +$185K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.05M 0.77%
26,408
-9,077
-26% -$362K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.03M 0.75%
7,890
+1,754
+29% +$229K
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.01M 0.73%
30,729
+11,209
+57% +$368K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1M 0.73%
12,709
+1,438
+13% +$114K
FSEP icon
34
FT Vest US Equity Buffer ETF September
FSEP
$945M
$1M 0.73%
26,354
-3,412
-11% -$130K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$985K 0.72%
2,889
+1
+0% +$341
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$994M
$969K 0.71%
23,390
+1,026
+5% +$42.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$966K 0.7%
2,372
+73
+3% +$29.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$935K 0.68%
12,433
+1,813
+17% +$136K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$859K 0.63%
22,057
+6,949
+46% +$271K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$822K 0.6%
6,793
+20
+0.3% +$2.42K
DDEC icon
41
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$781K 0.57%
23,126
-2,908
-11% -$98.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$778K 0.57%
6,502
-64
-1% -$7.66K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$770K 0.56%
21,379
-82
-0.4% -$2.96K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$733K 0.53%
11,047
-2,167
-16% -$144K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$704K 0.51%
16,650
-250
-1% -$10.6K
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$687K 0.5%
20,026
+9,423
+89% +$323K
TXN icon
47
Texas Instruments
TXN
$171B
$666K 0.48%
3,698
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$637K 0.46%
15,771
-1,466
-9% -$59.2K
NFLX icon
49
Netflix
NFLX
$533B
$603K 0.44%
1,370
– –
V icon
50
Visa
V
$683B
$544K 0.4%
2,289
-52
-2% -$12.4K
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