IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.83T
$278K 0.23%
1,252
-262
-17% -$58.2K
DMAR icon
77
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$263K 0.22%
8,140
+3,340
+70% +$108K
CMCSA icon
78
Comcast
CMCSA
$125B
$257K 0.21%
5,486
-1,295
-19% -$60.7K
INTC icon
79
Intel
INTC
$105B
$257K 0.21%
5,192
+10
+0.2% +$495
FDEC icon
80
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$252K 0.21%
7,412
+79
+1% +$2.69K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$246K 0.2%
1,826
+305
+20% +$41.1K
UNP icon
82
Union Pacific
UNP
$130B
$220K 0.18%
804
– –
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$212K 0.17%
6,583
-2,014
-23% -$64.9K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$210K 0.17%
2,004
-188
-9% -$19.7K
IBM icon
85
IBM
IBM
$223B
$206K 0.17%
1,582
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$204K 0.17%
+2,725
New +$204K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$204K 0.17%
669
-7
-1% -$2.14K
CVX icon
88
Chevron
CVX
$324B
$202K 0.17%
+1,240
New +$202K
WFC icon
89
Wells Fargo
WFC
$260B
$202K 0.17%
4,160
– –
DIS icon
90
Walt Disney
DIS
$210B
$200K 0.16%
1,458
-945
-39% -$130K
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$336M
$199K 0.16%
5,856
– –
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$198K 0.16%
5,486
-2,252
-29% -$81.3K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$194K 0.16%
6,031
-4,896
-45% -$157K
FOCT icon
94
FT Vest US Equity Buffer ETF October
FOCT
$938M
$185K 0.15%
5,301
-2,231
-30% -$77.9K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$185K 0.15%
+11,969
New +$185K
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
$161K 0.13%
4,485
+4,468
+26,282% +$160K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.4B
$157K 0.13%
4,095
+1,382
+51% +$53K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$135K 0.11%
1,050
– –
MCHI icon
99
iShares MSCI China ETF
MCHI
$7.91B
$131K 0.11%
2,481
-2,590
-51% -$137K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$130K 0.11%
1,647
-2,370
-59% -$187K
2 3
4
5 6