IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$464K 0.26%
490
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$452K 0.26%
19,885
-1,891
V icon
78
Visa
V
$662B
$439K 0.25%
1,253
+124
TBIL
79
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$421K 0.24%
+8,418
IVV icon
80
iShares Core S&P 500 ETF
IVV
$683B
$419K 0.24%
745
-108
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$408K 0.23%
10,956
GSEP icon
82
FT Vest US Equity Moderate Buffer ETF September
GSEP
$217M
$407K 0.23%
11,774
BA icon
83
Boeing
BA
$162B
$402K 0.23%
2,359
+251
MCD icon
84
McDonald's
MCD
$216B
$392K 0.22%
1,256
+10
OBDC icon
85
Blue Owl Capital
OBDC
$6.67B
$392K 0.22%
26,051
-466
ITW icon
86
Illinois Tool Works
ITW
$70.2B
$385K 0.22%
1,542
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$384K 0.22%
9,155
+415
QCOM icon
88
Qualcomm
QCOM
$193B
$378K 0.21%
+2,464
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$375K 0.21%
7,952
-569
VO icon
90
Vanguard Mid-Cap ETF
VO
$88.1B
$371K 0.21%
1,434
+311
XSEP icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$337K 0.19%
8,724
EMR icon
92
Emerson Electric
EMR
$76.8B
$337K 0.19%
+3,075
INTC icon
93
Intel
INTC
$197B
$335K 0.19%
14,740
+95
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$328K 0.19%
7,540
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$560B
$326K 0.19%
1,188
+60
GE icon
96
GE Aerospace
GE
$332B
$313K 0.18%
+1,562
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$180B
$307K 0.17%
+6,033
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.5B
$293K 0.17%
4,735
+52
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$283K 0.16%
7,918
-1,189
META icon
100
Meta Platforms (Facebook)
META
$1.89T
$280K 0.16%
+486
2 3
4
5 6