IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.39M 0.87%
29,736
+1,697
+6% +$79.4K
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$996M
$1.36M 0.85%
28,047
+6,063
+28% +$293K
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.31M 0.82%
36,433
+20,417
+127% +$735K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.27M 0.8%
24,779
+805
+3% +$41.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$1.26M 0.79%
6,902
-20
-0.3% -$3.64K
MCD icon
31
McDonald's
MCD
$226B
$1.25M 0.78%
4,909
-2
-0% -$510
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.24M 0.77%
28,243
-2,867
-9% -$125K
YJUN icon
33
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.17M 0.73%
+53,456
New +$1.17M
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.11M 0.7%
28,893
– –
PFE icon
35
Pfizer
PFE
$140B
$1.1M 0.69%
39,213
-1,204
-3% -$33.7K
NFLX icon
36
Netflix
NFLX
$534B
$1.09M 0.68%
1,612
+247
+18% +$167K
TSLA icon
37
Tesla
TSLA
$1.09T
$1.07M 0.67%
5,406
-92
-2% -$18.2K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.06M 0.66%
26,249
+2,135
+9% +$86.1K
FAPR icon
39
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.06M 0.66%
27,079
+3,755
+16% +$147K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.06M 0.66%
23,645
+6,987
+42% +$312K
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.04M 0.65%
24,516
+693
+3% +$29.5K
YDEC icon
42
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$893K 0.56%
37,891
-445
-1% -$10.5K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$884K 0.55%
11,057
+832
+8% +$66.5K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$884K 0.55%
11,798
+1,276
+12% +$95.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$876K 0.55%
4,801
+469
+11% +$85.6K
COST icon
46
Costco
COST
$424B
$870K 0.54%
1,024
-9
-0.9% -$7.65K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$730B
$823K 0.51%
1,646
+867
+111% +$434K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.15B
$798K 0.5%
19,594
-52,294
-73% -$2.13M
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$781K 0.49%
17,390
+12,396
+248% +$557K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$731K 0.46%
29,016
+1,052
+4% +$26.5K
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