IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$596K 0.28%
40,921
-1,883
GJUN icon
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$594K 0.28%
15,284
-1,225
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$589K 0.28%
6,688
-53
BLK icon
79
Blackrock
BLK
$169B
$578K 0.28%
496
+6
VO icon
80
Vanguard Mid-Cap ETF
VO
$90.6B
$560K 0.27%
1,899
+37
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.63B
$544K 0.26%
11,425
-1,037
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$534K 0.25%
12,663
-2,018
DE icon
83
Deere & Co
DE
$131B
$529K 0.25%
1,152
+2
DAPR icon
84
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$522K 0.25%
13,505
-1,676
IVV icon
85
iShares Core S&P 500 ETF
IVV
$732B
$499K 0.24%
746
+1
INTC icon
86
Intel
INTC
$180B
$487K 0.23%
14,510
+166
GE icon
87
GE Aerospace
GE
$316B
$481K 0.23%
+1,598
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$465K 0.22%
2,392
-349
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$459K 0.22%
9,905
-3,430
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.4B
$452K 0.22%
16,564
+6,120
QCOM icon
91
Qualcomm
QCOM
$191B
$443K 0.21%
2,662
+198
TBIL
92
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$421K 0.2%
8,418
YDEC icon
93
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$407K 0.19%
15,852
-22,260
ITW icon
94
Illinois Tool Works
ITW
$74.9B
$406K 0.19%
1,546
+4
EMR icon
95
Emerson Electric
EMR
$76.8B
$403K 0.19%
3,075
PLTR icon
96
Palantir
PLTR
$438B
$401K 0.19%
2,200
+86
GSEP icon
97
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$389K 0.19%
10,204
-53
MCD icon
98
McDonald's
MCD
$226B
$370K 0.18%
1,218
-42
AVGO icon
99
Broadcom
AVGO
$1.7T
$363K 0.17%
1,100
+131
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$363K 0.17%
8,724
2 3
4
5 6