IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$949M
$710K 0.44%
17,082
-159
-0.9% -$6.61K
TXN icon
52
Texas Instruments
TXN
$171B
$703K 0.44%
3,616
– –
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$687K 0.43%
16,809
+8,110
+93% +$332K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$665K 0.42%
8,891
-1,075
-11% -$80.4K
JPM icon
55
JPMorgan Chase
JPM
$833B
$637K 0.4%
3,148
+51
+2% +$10.3K
RSG icon
56
Republic Services
RSG
$73.1B
$636K 0.4%
3,273
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$621K 0.39%
3,400
+982
+41% +$179K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$615K 0.38%
14,303
-439
-3% -$18.9K
FAUG icon
59
FT Vest US Equity Buffer ETF August
FAUG
$959M
$588K 0.37%
13,349
– –
BAC icon
60
Bank of America
BAC
$375B
$582K 0.36%
14,635
+2,178
+17% +$86.6K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$557K 0.35%
12,096
+216
+2% +$9.95K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$540K 0.34%
4,792
+561
+13% +$63.2K
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$532K 0.33%
14,322
+616
+4% +$22.9K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$514K 0.32%
13,588
+898
+7% +$34K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$455K 0.28%
11,644
-11,897
-51% -$465K
WFC icon
66
Wells Fargo
WFC
$262B
$445K 0.28%
+7,498
New +$445K
BLOK icon
67
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$436K 0.27%
12,306
-1,251
-9% -$44.4K
CSCO icon
68
Cisco
CSCO
$270B
$436K 0.27%
9,175
+3,000
+49% +$143K
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$430K 0.27%
12,383
+1,636
+15% +$56.9K
DE icon
70
Deere & Co
DE
$127B
$430K 0.27%
1,150
+400
+53% +$149K
FPXI icon
71
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$429K 0.27%
9,106
-28,914
-76% -$1.36M
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$427K 0.27%
29,849
+3,830
+15% +$54.8K
SG icon
73
Sweetgreen
SG
$1.03B
$416K 0.26%
13,787
– –
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$409K 0.26%
13,757
+3,671
+36% +$109K
OBDC icon
75
Blue Owl Capital
OBDC
$7.29B
$408K 0.26%
26,551
-8,363
-24% -$128K
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