IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$241K 0.23%
1,227
-60
-5% -$11.8K
FDEC icon
77
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$239K 0.23%
7,839
+427
+6% +$13K
IBM icon
78
IBM
IBM
$227B
$223K 0.21%
1,582
– –
IAU icon
79
iShares Gold Trust
IAU
$52.2B
$218K 0.21%
6,358
-2,823
-31% -$96.8K
CMCSA icon
80
Comcast
CMCSA
$125B
$215K 0.2%
5,486
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$204K 0.19%
1,827
+1
+0.1% +$112
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$202K 0.19%
1,253
+1
+0.1% +$161
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$199K 0.19%
6,848
+817
+14% +$23.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$191K 0.18%
3,293
+568
+21% +$32.9K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$189K 0.18%
2,004
– –
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$188K 0.18%
6,373
-210
-3% -$6.2K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$185K 0.18%
14,630
+2,661
+22% +$33.6K
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$182K 0.17%
5,486
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$176K 0.17%
1,935
-1,046
-35% -$95.1K
CSB icon
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$162K 0.15%
3,096
-1,658
-35% -$86.8K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$150K 0.14%
793
+256
+48% +$48.4K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$149K 0.14%
4,485
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$147K 0.14%
645
-24
-4% -$5.47K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$137K 0.13%
4,348
+253
+6% +$7.97K
DAPR icon
95
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$127K 0.12%
4,366
+4,184
+2,299% +$122K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$124K 0.12%
327
+99
+43% +$37.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$124K 0.12%
1,050
– –
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$121K 0.11%
4,129
– –
UJUN icon
99
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$111K 0.11%
+4,168
New +$111K
XJUN icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$105K 0.1%
+3,546
New +$105K
2 3
4
5 6