IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+2.13%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.49M
Cap. Flow
+$730K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.06%
Holding
257
New
38
Increased
65
Reduced
66
Closed
10

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$324K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
$256K

Top Sells

1
PFE icon
Pfizer
PFE
$1.13M
2
MSFT icon
Microsoft
MSFT
$494K
3
AAPL icon
Apple
AAPL
$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$357K
5
AMZN icon
Amazon
AMZN
$338K

Sector Composition

1 Technology 9.24%
2 Financials 6.26%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSEP icon
76
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$473K 0.27%
21,776
+9,108
+72% +$198K
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$413K 0.24%
11,774
+2,870
+32% +$101K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$408K 0.23%
10,956
– –
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$402K 0.23%
8,521
-242
-3% -$11.4K
OBDC icon
80
Blue Owl Capital
OBDC
$7.34B
$401K 0.23%
26,517
– –
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$398K 0.23%
13,325
+192
+1% +$5.73K
ITW icon
82
Illinois Tool Works
ITW
$77.4B
$391K 0.22%
1,542
+6
+0.4% +$1.52K
BLOK icon
83
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$377K 0.22%
8,730
-1,247
-12% -$53.9K
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$375K 0.22%
8,740
+1,997
+30% +$85.6K
BA icon
85
Boeing
BA
$174B
$373K 0.21%
2,108
+438
+26% +$77.5K
MCD icon
86
McDonald's
MCD
$226B
$361K 0.21%
1,246
+6
+0.5% +$1.74K
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$359K 0.21%
10,269
+1,496
+17% +$52.3K
V icon
88
Visa
V
$681B
$357K 0.2%
1,129
-449
-28% -$142K
XSEP icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$339K 0.19%
8,724
– –
GLD icon
90
SPDR Gold Trust
GLD
$110B
$333K 0.19%
1,377
+212
+18% +$51.3K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$327K 0.19%
9,107
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$529B
$327K 0.19%
1,128
+152
+16% +$44.1K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$304K 0.17%
7,540
– –
PCAR icon
94
PACCAR
PCAR
$51.6B
$297K 0.17%
2,852
-887
-24% -$92.3K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.4B
$297K 0.17%
1,123
+163
+17% +$43K
INTC icon
96
Intel
INTC
$108B
$294K 0.17%
14,645
+3,669
+33% +$73.6K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$287K 0.16%
4,683
-13
-0.3% -$797
IBIT icon
98
iShares Bitcoin Trust
IBIT
$81.9B
$260K 0.15%
+4,893
New +$260K
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.37B
$256K 0.15%
+4,464
New +$256K
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$251K 0.14%
6,814
– –
2 3
4
5 6