IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.23%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.79M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.58%
Holding
230
New
22
Increased
67
Reduced
57
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
$331K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$344K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$260K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
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
$1.34M 1.01%
36,307
+281
+0.8% +$10.4K
MCD icon
27
McDonald's
MCD
$224B
$1.3M 0.98%
4,918
-22
-0.4% -$5.8K
OBDC icon
28
Blue Owl Capital
OBDC
$7.33B
$1.19M 0.9%
86,007
-1,340
-2% -$18.6K
FJUN icon
29
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.09M 0.83%
26,945
+3,555
+15% +$144K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.06M 0.8%
8,311
+421
+5% +$53.5K
FLQM icon
31
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.04M 0.78%
24,162
+224
+0.9% +$9.62K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.78%
2,946
+57
+2% +$20K
BA icon
33
Boeing
BA
$177B
$998K 0.75%
5,207
-207
-4% -$39.7K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$998K 0.75%
25,603
-805
-3% -$31.4K
FSEP icon
35
FT Vest US Equity Buffer ETF September
FSEP
$940M
$971K 0.73%
26,192
-162
-0.6% -$6.01K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$939K 0.71%
12,356
-353
-3% -$26.8K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$862M
$932K 0.7%
28,896
-1,833
-6% -$59.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$912K 0.69%
6,914
+121
+2% +$16K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$888K 0.67%
12,274
-159
-1% -$11.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$885K 0.67%
6,763
+261
+4% +$34.2K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$874K 0.66%
22,819
+762
+3% +$29.2K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$810K 0.61%
23,781
+10,603
+80% +$361K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$791K 0.6%
1,818
+153
+9% +$66.6K
NFLX icon
44
Netflix
NFLX
$513B
$787K 0.59%
2,084
+714
+52% +$270K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$749K 0.57%
22,319
-807
-3% -$27.1K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$720K 0.54%
20,464
-915
-4% -$32.2K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$691K 0.52%
10,888
-159
-1% -$10.1K
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$639K 0.48%
18,875
-1,151
-6% -$39K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
$620K 0.47%
15,936
+165
+1% +$6.42K
TXN icon
50
Texas Instruments
TXN
$184B
$575K 0.43%
3,616
-82
-2% -$13K
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