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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$955K 0.49%
38,112
-7,394
COST icon
52
Costco
COST
$410B
$944K 0.48%
954
+9
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$914K 0.47%
1,239
+753
DJUL icon
54
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$835K 0.43%
18,805
-3,636
GJUL icon
55
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$823K 0.42%
21,271
+1,474
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$816K 0.42%
19,236
-24
RSG icon
57
Republic Services
RSG
$68B
$807K 0.41%
3,273
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1B
$773K 0.39%
17,265
+46
TXN icon
59
Texas Instruments
TXN
$152B
$756K 0.38%
3,640
IBM icon
60
IBM
IBM
$292B
$752K 0.38%
2,551
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$439M
$734K 0.37%
+20,685
GLD icon
62
SPDR Gold Trust
GLD
$127B
$715K 0.36%
2,346
+549
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.99B
$706K 0.36%
15,796
-1,226
CSCO icon
64
Cisco
CSCO
$287B
$670K 0.34%
9,656
BAC icon
65
Bank of America
BAC
$388B
$665K 0.34%
14,052
+2
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$181B
$664K 0.34%
11,648
+5,615
VT icon
67
Vanguard Total World Stock ETF
VT
$55.7B
$662K 0.34%
5,147
-20
DOCT icon
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
$658K 0.33%
16,027
-1,361
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17.6B
$650K 0.33%
9,706
+5,221
YJUN icon
70
FT Vest International Equity Buffer ETF June
YJUN
$169M
$647K 0.33%
26,417
-31,568
WFC icon
71
Wells Fargo
WFC
$274B
$643K 0.33%
8,026
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$561B
$633K 0.32%
2,077
+889
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$621K 0.32%
16,509
+1,162
C icon
74
Citigroup
C
$181B
$613K 0.31%
7,203
V icon
75
Visa
V
$673B
$601K 0.31%
1,693
+440
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3
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