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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$219B
$368K 0.19%
1,260
+4
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$361K 0.18%
8,079
-1,076
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.55B
$356K 0.18%
6,225
-755
XSEP icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$354K 0.18%
8,724
INTC icon
105
Intel
INTC
$198B
$321K 0.16%
14,344
-396
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$320M
$316K 0.16%
8,540
+1,527
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$316K 0.16%
7,540
GJAN icon
108
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$310K 0.16%
7,753
+1,395
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.8B
$302K 0.15%
4,729
-6
PLTR icon
110
Palantir
PLTR
$450B
$288K 0.15%
+2,114
CVX icon
111
Chevron
CVX
$311B
$279K 0.14%
1,951
+308
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$70.6B
$277K 0.14%
+10,444
ARKK icon
113
ARK Innovation ETF
ARKK
$9.32B
$268K 0.14%
+3,806
AVGO icon
114
Broadcom
AVGO
$1.76T
$267K 0.14%
+969
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$267K 0.14%
6,822
+8
YSEP icon
116
FT Vest International Equity Buffer ETF September
YSEP
$99M
$264K 0.13%
10,818
-9,067
DELL icon
117
Dell
DELL
$111B
$264K 0.13%
+2,150
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.5B
$263K 0.13%
5,025
FEBM
119
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$263K 0.13%
8,966
-61
HON icon
120
Honeywell
HON
$136B
$261K 0.13%
1,120
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$257K 0.13%
2,738
-13
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$638M
$255K 0.13%
6,735
-1,183
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$250K 0.13%
8,070
+894
SLV icon
124
iShares Silver Trust
SLV
$23B
$249K 0.13%
+7,581
XOM icon
125
Exxon Mobil
XOM
$490B
$247K 0.13%
2,294
-9
3 4
5
6 7