IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-1.79%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
+$6.57M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
65
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
2
AAPL icon
Apple
AAPL
$531K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$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
NVDA icon
NVIDIA
NVDA
$774K
2
WFC icon
Wells Fargo
WFC
$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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 Shares
Change % 		Capital Flow
FLQM icon
26
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.38M 0.78%
26,022
+582
+2% +$30.9K
FSK icon
27
FS KKR Capital
FSK
$5.08B
$1.38M 0.78%
63,523
-467
-0.7% -$10.1K
NVDA icon
28
NVIDIA
NVDA
$4.07T
$1.37M 0.78%
12,616
-7,139
-36% -$774K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.49B
$1.36M 0.77%
15,223
-1,186
-7% -$106K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.36M 0.77%
31,378
+7,724
+33% +$335K
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.34M 0.76%
31,733
+10,905
+52% +$460K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.34M 0.76%
34,123
+1,927
+6% +$75.4K
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.33M 0.76%
33,704
-4,437
-12% -$176K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.33M 0.76%
23,156
-2,183
-9% -$126K
YJUN icon
35
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.32M 0.75%
57,985
-3,575
-6% -$81.1K
DMAR icon
36
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.27M 0.72%
33,836
-301
-0.9% -$11.3K
NFLX icon
37
Netflix
NFLX
$529B
$1.26M 0.71%
1,347
+109
+9% +$102K
DAUG icon
38
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.15M 0.65%
29,610
-2,090
-7% -$81.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.13M 0.64%
5,846
+292
+5% +$56.6K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.13M 0.64%
24,755
-273
-1% -$12.4K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.11M 0.63%
24,031
-1,629
-6% -$75.2K
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.09M 0.62%
26,776
-454
-2% -$18.6K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.08M 0.61%
22,696
-530
-2% -$25.2K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$1.08M 0.61%
45,506
+12,249
+37% +$290K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$1.05M 0.6%
6,809
+22
+0.3% +$3.4K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1M 0.57%
5,384
+668
+14% +$124K
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$918K 0.52%
22,441
-438
-2% -$17.9K
COST icon
48
Costco
COST
$427B
$894K 0.51%
945
+178
+23% +$168K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.5B
$887K 0.5%
19,342
+2,067
+12% +$94.7K
DJUN icon
50
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$878K 0.5%
20,908
-202
-1% -$8.48K
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