IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Sweetgreen
SG
|
$416K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$404K |
| 4 |
FS KKR Capital
FSK
|
$279K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$248K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $835K | 0.49% |
942
-82
| -8% | -$72.7K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.15B
| $809K | 0.47% |
17,775
-1,819
| -9% | -$82.7K |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $793K | 0.47% |
16,976
-414
| -2% | -$19.4K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $763K | 0.45% |
3,799
+399
| +12% | +$80.1K |
|
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $754K | 0.44% |
30,391
-7,500
| -20% | -$186K |
|
56
Texas Instruments
TXN
$170B
| $747K | 0.44% |
3,616
| – | – |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $730K | 0.43% |
28,020
-996
| -3% | -$25.9K |
|
58
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $694K | 0.41% |
16,421
-661
| -4% | -$27.9K |
|
59
JPMorgan Chase
JPM
$835B
| $686K | 0.4% |
3,256
+108
| +3% | +$22.8K |
|
60
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $676K | 0.4% |
18,752
+6,369
| +51% | +$229K |
|
61
Republic Services
RSG
$73B
| $657K | 0.39% |
3,273
| – | – |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $646K | 0.38% |
8,191
-700
| -8% | -$55.2K |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $612K | 0.36% |
5,112
+320
| +7% | +$38.3K |
|
64
Wells Fargo
WFC
$262B
| $612K | 0.36% |
10,831
+3,333
| +44% | +$188K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $605K | 0.36% |
13,418
-885
| -6% | -$39.9K |
|
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $604K | 0.35% |
15,815
+1,493
| +10% | +$57K |
|
67
Bank of America
BAC
$375B
| $590K | 0.35% |
14,875
+240
| +2% | +$9.52K |
|
68
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $548K | 0.32% |
15,485
+6,351
| +70% | +$225K |
|
69
Cisco
CSCO
$269B
| $510K | 0.3% |
9,575
+400
| +4% | +$21.3K |
|
70
Citigroup
C
$179B
| $507K | 0.3% |
8,105
+3,000
| +59% | +$188K |
|
71
IBM
IBM
$230B
| $481K | 0.28% |
2,176
+600
| +38% | +$133K |
|
72
Deere & Co
DE
$128B
| $480K | 0.28% |
1,150
| – | – |
|
73
Blackrock
BLK
$172B
| $463K | 0.27% |
488
| – | – |
|
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $450K | 0.26% |
31,244
+1,395
| +5% | +$20.1K |
|
75
Visa
V
$681B
| $434K | 0.25% |
1,578
+200
| +15% | +$55K |
|