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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$581K 0.29%
+631
FWRD icon
77
Forward Air
FWRD
$429M
$556K 0.28%
33,267
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.73B
$547K 0.27%
5,897
-2,956
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$543K 0.27%
13,450
-1,164
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.78B
$541K 0.27%
11,426
+32
IVV icon
81
iShares Core S&P 500 ETF
IVV
$824B
$525K 0.26%
804
+42
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$502K 0.25%
5,678
-675
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$480K 0.24%
11,686
+9,565
COF icon
84
Capital One
COF
$121B
$470K 0.23%
+2,577
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$454K 0.23%
2,367
-25
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.06B
$452K 0.22%
9,612
-1,707
GLW icon
87
Corning
GLW
$162B
$445K 0.22%
3,273
+20
ASML icon
88
ASML
ASML
$729B
$441K 0.22%
+334
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$439K 0.22%
11,041
+177
ITW icon
90
Illinois Tool Works
ITW
$75.5B
$420K 0.21%
1,604
+98
PCAR icon
91
PACCAR
PCAR
$63.5B
$418K 0.21%
3,620
+1,145
MS icon
92
Morgan Stanley
MS
$344B
$416K 0.21%
+2,525
UNP icon
93
Union Pacific
UNP
$159B
$410K 0.2%
1,690
+386
TSM icon
94
TSMC
TSM
$2.29T
$408K 0.2%
+1,205
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$407K 0.2%
8,497
+610
NFLX icon
96
Netflix
NFLX
$344B
$401K 0.2%
4,174
+1,571
QCOM icon
97
Qualcomm
QCOM
$233B
$390K 0.19%
3,029
+517
FSK icon
98
FS KKR Capital
FSK
$3.06B
$372K 0.19%
34,929
-19,207
CAT icon
99
Caterpillar
CAT
$430B
$372K 0.19%
+525
GE icon
100
GE Aerospace
GE
$357B
$368K 0.18%
1,296
-2
2 3
4
5 6