IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
26
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$1.38M 0.78%
26,022
+582
FSK icon
27
FS KKR Capital
FSK
$4.26B
$1.38M 0.78%
63,523
-467
NVDA icon
28
NVIDIA
NVDA
$5.04T
$1.37M 0.78%
12,616
-7,139
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.28B
$1.36M 0.77%
15,223
-1,186
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.36M 0.77%
31,378
+7,724
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$1.34M 0.76%
31,733
+10,905
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.34M 0.76%
34,123
+1,927
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.33M 0.76%
33,704
-4,437
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$1.33M 0.76%
23,156
-2,183
YJUN icon
35
FT Vest International Equity Buffer ETF June
YJUN
$169M
$1.32M 0.75%
57,985
-3,575
DMAR icon
36
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$1.27M 0.72%
33,836
-301
NFLX icon
37
Netflix
NFLX
$466B
$1.26M 0.71%
1,347
+109
DAUG icon
38
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$1.15M 0.65%
29,610
-2,090
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99B
$1.13M 0.64%
5,846
+292
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.13M 0.64%
24,755
-273
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.11M 0.63%
24,031
-1,629
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$880M
$1.09M 0.62%
26,776
-454
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.08M 0.61%
22,696
-530
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$1.08M 0.61%
45,506
+12,249
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.32T
$1.05M 0.6%
6,809
+22
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1M 0.57%
5,384
+668
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$918K 0.52%
22,441
-438
COST icon
48
Costco
COST
$404B
$894K 0.51%
945
+178
FBND icon
49
Fidelity Total Bond ETF
FBND
$21B
$887K 0.5%
19,342
+2,067
DJUN icon
50
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$878K 0.5%
20,908
-202
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