IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-1.79%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
+$6.57M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
65
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
2
AAPL icon
Apple
AAPL
$531K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$421K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$774K
2
WFC icon
Wells Fargo
WFC
$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$260K
4
PYPL icon
PayPal
PYPL
$246K
5
UPS icon
United Parcel Service
UPS
$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$849K 0.48%
11,093
-185
-2% -$14.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$842K 0.48%
10,299
-251
-2% -$20.5K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$842K 0.48%
33,628
+4,773
+17% +$120K
JPM icon
54
JPMorgan Chase
JPM
$809B
$813K 0.46%
3,314
+516
+18% +$127K
RSG icon
55
Republic Services
RSG
$71.7B
$793K 0.45%
3,273
– –
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$764K 0.43%
19,260
-3,802
-16% -$151K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.15B
$759K 0.43%
17,022
-592
-3% -$26.4K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$951M
$715K 0.41%
17,219
-2,665
-13% -$111K
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$712K 0.4%
19,797
– –
DOCT icon
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$667K 0.38%
17,388
-508
-3% -$19.5K
TXN icon
61
Texas Instruments
TXN
$171B
$654K 0.37%
3,640
+15
+0.4% +$2.7K
IBM icon
62
IBM
IBM
$232B
$634K 0.36%
2,551
+26
+1% +$6.47K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.8B
$599K 0.34%
5,167
-141
-3% -$16.3K
CSCO icon
64
Cisco
CSCO
$264B
$596K 0.34%
9,656
+80
+0.8% +$4.94K
BAC icon
65
Bank of America
BAC
$369B
$586K 0.33%
14,050
-826
-6% -$34.5K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.59B
$583K 0.33%
13,283
-174
-1% -$7.64K
WFC icon
67
Wells Fargo
WFC
$253B
$576K 0.33%
8,026
-3,725
-32% -$267K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$576K 0.33%
39,507
+5,511
+16% +$80.3K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$574K 0.33%
7,499
-645
-8% -$49.3K
DE icon
70
Deere & Co
DE
$128B
$542K 0.31%
1,150
– –
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$540K 0.31%
15,347
– –
GLD icon
72
SPDR Gold Trust
GLD
$112B
$518K 0.29%
1,797
+420
+31% +$121K
C icon
73
Citigroup
C
$176B
$511K 0.29%
7,203
+71
+1% +$5.04K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$483K 0.27%
16,045
+2,720
+20% +$81.9K
DJAN icon
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$479K 0.27%
12,608
-1,586
-11% -$60.2K
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