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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$391M
$852K 0.42%
19,623
-445
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$842K 0.42%
19,792
+10,072
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$822K 0.41%
18,688
-185
V icon
54
Visa
V
$616B
$818K 0.41%
2,706
+595
DE icon
55
Deere & Co
DE
$155B
$813K 0.4%
1,443
+291
GJUL icon
56
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$768K 0.38%
18,827
CVX icon
57
Chevron
CVX
$359B
$765K 0.38%
3,696
+1,556
SLV icon
58
iShares Silver Trust
SLV
$33.9B
$762K 0.38%
11,179
+891
DJUL icon
59
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$757K 0.38%
16,191
-2,534
CSCO icon
60
Cisco
CSCO
$474B
$752K 0.37%
9,695
-7
XOM icon
61
Exxon Mobil
XOM
$584B
$752K 0.37%
4,433
+1,707
RSG icon
62
Republic Services
RSG
$64B
$717K 0.36%
3,273
-5
DJUN icon
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$324M
$716K 0.36%
15,229
-7,619
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.5B
$702K 0.35%
27,381
+23,340
WMT icon
65
Walmart Inc
WMT
$961B
$670K 0.33%
+5,382
BLK icon
66
Blackrock
BLK
$162B
$648K 0.32%
674
+126
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$644K 0.32%
2,995
-717
BAC icon
68
Bank of America
BAC
$396B
$636K 0.32%
13,047
+1,515
INTC icon
69
Intel
INTC
$643B
$631K 0.31%
14,304
IBM icon
70
IBM
IBM
$253B
$629K 0.31%
2,597
VUG icon
71
Vanguard Growth ETF
VUG
$227B
$622K 0.31%
8,544
+354
TXN icon
72
Texas Instruments
TXN
$285B
$619K 0.31%
3,189
-482
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$605K 0.3%
6,936
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$602K 0.3%
15,284
EMR icon
75
Emerson Electric
EMR
$82.1B
$595K 0.3%
4,538
+1,401
1 2
3
4 5