IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+2.13%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.49M
Cap. Flow
+$730K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.06%
Holding
257
New
38
Increased
65
Reduced
66
Closed
10

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$324K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
$256K

Top Sells

1
PFE icon
Pfizer
PFE
$1.13M
2
MSFT icon
Microsoft
MSFT
$494K
3
AAPL icon
Apple
AAPL
$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$357K
5
AMZN icon
Amazon
AMZN
$338K

Sector Composition

1 Technology 9.24%
2 Financials 6.26%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$843K 0.48%
11,278
-245
-2% -$18.3K
WFC icon
52
Wells Fargo
WFC
$262B
$825K 0.47%
11,751
+920
+8% +$64.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$804K 0.46%
28,855
+835
+3% +$23.3K
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.4B
$775K 0.45%
17,275
+299
+2% +$13.4K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.15B
$769K 0.44%
17,614
-161
-0.9% -$7.03K
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$751K 0.43%
33,257
+2,866
+9% +$64.7K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$726K 0.42%
19,797
+1,045
+6% +$38.3K
DOCT icon
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$705K 0.4%
17,896
+10,278
+135% +$405K
COST icon
59
Costco
COST
$424B
$703K 0.4%
767
-175
-19% -$160K
TXN icon
60
Texas Instruments
TXN
$170B
$680K 0.39%
3,625
+9
+0.2% +$1.69K
JPM icon
61
JPMorgan Chase
JPM
$835B
$671K 0.39%
2,798
-458
-14% -$110K
RSG icon
62
Republic Services
RSG
$73B
$658K 0.38%
3,273
– –
BAC icon
63
Bank of America
BAC
$375B
$654K 0.38%
14,876
+1
+0% +$44
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$624K 0.36%
8,144
-47
-0.6% -$3.6K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.8B
$624K 0.36%
5,308
+196
+4% +$23K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$585K 0.34%
13,457
+39
+0.3% +$1.69K
CSCO icon
67
Cisco
CSCO
$269B
$567K 0.33%
9,576
+1
+0% +$59
IBM icon
68
IBM
IBM
$230B
$555K 0.32%
2,525
+349
+16% +$76.7K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$555K 0.32%
14,194
-1,621
-10% -$63.3K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$552K 0.32%
15,347
-138
-0.9% -$4.97K
BLK icon
71
Blackrock
BLK
$172B
$502K 0.29%
490
+2
+0.4% +$2.05K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$502K 0.29%
853
+551
+182% +$324K
C icon
73
Citigroup
C
$179B
$502K 0.29%
7,132
-973
-12% -$68.5K
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$489K 0.28%
33,996
+2,752
+9% +$39.5K
DE icon
75
Deere & Co
DE
$128B
$487K 0.28%
1,150
– –
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3
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