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
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.04B
$522K 0.26%
11,319
-3,210
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$35.3B
$479K 0.24%
2,262
-3,603
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$475K 0.24%
2,392
AVGO icon
79
Broadcom
AVGO
$1.83T
$471K 0.24%
1,362
+262
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$11B
$466K 0.24%
+10,220
QCOM icon
81
Qualcomm
QCOM
$228B
$430K 0.22%
2,512
-150
DAPR icon
82
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$427K 0.22%
10,864
-2,641
DJAN icon
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$422K 0.21%
9,720
-2,943
TBIL
84
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$420K 0.21%
8,418
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$640B
$417K 0.21%
1,244
-1,666
EMR icon
86
Emerson Electric
EMR
$77.4B
$416K 0.21%
3,137
+62
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$401K 0.2%
10,352
+148
GE icon
88
GE Aerospace
GE
$342B
$400K 0.2%
1,298
-300
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$400K 0.2%
+17,244
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$385K 0.2%
7,887
+381
YDEC icon
91
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$376K 0.19%
14,373
-1,479
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$373K 0.19%
1,506
-40
MCD icon
93
McDonald's
MCD
$199B
$367K 0.19%
1,202
-16
XSEP icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$367K 0.19%
8,665
-59
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$354K 0.18%
7,559
-2,346
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$336K 0.17%
8,548
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$334K 0.17%
7,540
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$127M
$334K 0.17%
13,020
-1,378
BA icon
99
Boeing
BA
$170B
$333K 0.17%
1,534
+1
DFUS icon
100
Dimensional US Equity ETF
DFUS
$20.4B
$328K 0.17%
4,425
-11,316
2 3
4
5 6