IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$689K 0.47%
1,418
+210
+17% +$102K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$648K 0.44%
27,964
+1,740
+7% +$40.3K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
$631K 0.43%
14,742
-698
-5% -$29.9K
TXN icon
54
Texas Instruments
TXN
$178B
$630K 0.43%
3,616
– –
RSG icon
55
Republic Services
RSG
$72.6B
$627K 0.43%
3,273
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$620K 0.43%
3,097
+475
+18% +$95.1K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$957M
$572K 0.39%
13,349
-47,312
-78% -$2.03M
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$565K 0.39%
13,995
-930
-6% -$37.6K
DMAR icon
59
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$559K 0.38%
16,016
+9,057
+130% +$316K
OBDC icon
60
Blue Owl Capital
OBDC
$7.27B
$537K 0.37%
34,914
-44,649
-56% -$687K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$531K 0.36%
14,234
-3,168
-18% -$118K
FJUL icon
62
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$528K 0.36%
11,880
-418
-3% -$18.6K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$503K 0.35%
17,084
-63,685
-79% -$1.88M
BLOK icon
64
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$494K 0.34%
13,557
-1,384
-9% -$50.4K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$494K 0.34%
13,706
+3,120
+29% +$112K
BAC icon
66
Bank of America
BAC
$371B
$472K 0.32%
12,457
-135
-1% -$5.12K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$470K 0.32%
12,690
-619
-5% -$22.9K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$468K 0.32%
4,231
+683
+19% +$75.5K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$464K 0.32%
2,418
+1,090
+82% +$209K
PCAR icon
70
PACCAR
PCAR
$50.5B
$463K 0.32%
3,739
– –
BLK icon
71
Blackrock
BLK
$170B
$407K 0.28%
488
– –
ITW icon
72
Illinois Tool Works
ITW
$76.2B
$402K 0.28%
1,500
– –
BA icon
73
Boeing
BA
$176B
$398K 0.27%
2,060
-2,609
-56% -$504K
V icon
74
Visa
V
$681B
$388K 0.27%
1,391
+100
+8% +$27.9K
PTY icon
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$387K 0.27%
26,019
– –
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3
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