IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.27M 0.92%
31,560
+5,368
+20% +$216K
BA icon
27
Boeing
BA
$177B
$1.22M 0.88%
4,669
-538
-10% -$140K
OBDC icon
28
Blue Owl Capital
OBDC
$7.33B
$1.17M 0.85%
79,563
-6,444
-7% -$95.1K
PFE icon
29
Pfizer
PFE
$141B
$1.16M 0.84%
40,417
-487
-1% -$14K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.15M 0.84%
23,946
-216
-0.9% -$10.4K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.08M 0.78%
25,289
-314
-1% -$13.4K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.05M 0.76%
23,840
-3,105
-12% -$137K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.76%
2,940
-6
-0.2% -$2.14K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.01M 0.73%
27,820
+4,039
+17% +$147K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$986K 0.71%
6,997
+83
+1% +$11.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$965K 0.7%
6,910
+147
+2% +$20.5K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$957K 0.69%
1,933
+115
+6% +$57K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$862M
$927K 0.67%
26,525
-2,371
-8% -$82.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$891K 0.65%
10,962
-1,394
-11% -$113K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$884K 0.64%
22,680
+2,216
+11% +$86.4K
DDEC icon
41
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$881K 0.64%
24,634
+2,315
+10% +$82.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$867K 0.63%
11,355
-919
-7% -$70.2K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$725K 0.53%
10,499
-389
-4% -$26.9K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$716K 0.52%
17,268
-5,551
-24% -$230K
NFLX icon
45
Netflix
NFLX
$513B
$711K 0.52%
1,461
-623
-30% -$303K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$947M
$679K 0.49%
17,469
+9,971
+133% +$388K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$641K 0.46%
15,440
-496
-3% -$20.6K
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$628K 0.46%
17,402
-1,473
-8% -$53.2K
TXN icon
49
Texas Instruments
TXN
$184B
$616K 0.45%
3,616
– –
DNOV icon
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$578K 0.42%
14,925
+5,983
+67% +$232K
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