IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$404K
Cap. Flow %
-0.28%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
52
Reduced
61
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.92%
8,798
+1,801
+26% +$274K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.91%
3,169
+229
+8% +$96.3K
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$943M
$1.32M 0.91%
31,110
-450
-1% -$19.1K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.28M 0.88%
23,974
+28
+0.1% +$1.5K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.27M 0.87%
28,039
+2,750
+11% +$125K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 0.86%
34,479
-7,599
-18% -$275K
PFE icon
32
Pfizer
PFE
$141B
$1.12M 0.77%
40,417
– –
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.08M 0.74%
28,893
+4,259
+17% +$160K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.72%
6,922
+12
+0.2% +$1.81K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.03M 0.71%
21,984
-1,856
-8% -$87.3K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$982K 0.67%
23,823
+1,143
+5% +$47.1K
TSLA icon
37
Tesla
TSLA
$1.08T
$966K 0.66%
5,498
+336
+7% +$59.1K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$943K 0.65%
24,114
+16,037
+199% +$627K
YDEC icon
39
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$902K 0.62%
38,336
+17,169
+81% +$404K
DSEP icon
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$899K 0.62%
23,541
-4,279
-15% -$163K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$862M
$850K 0.58%
23,324
-3,201
-12% -$117K
NFLX icon
42
Netflix
NFLX
$521B
$829K 0.57%
1,365
-96
-7% -$58.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$823K 0.56%
10,225
-737
-7% -$59.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$793K 0.54%
10,522
-833
-7% -$62.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$791K 0.54%
4,332
+1,626
+60% +$297K
COST icon
46
Costco
COST
$421B
$757K 0.52%
1,033
+302
+41% +$221K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$732K 0.5%
9,966
-533
-5% -$39.2K
FMAY icon
48
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$720K 0.49%
16,658
-610
-4% -$26.4K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$701K 0.48%
16,085
-12,945
-45% -$564K
FOCT icon
50
FT Vest US Equity Buffer ETF October
FOCT
$946M
$699K 0.48%
17,241
-228
-1% -$9.25K
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