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
PCAR icon
101
PACCAR
PCAR
$51.6B
$278K 0.16%
2,852
CVX icon
102
Chevron
CVX
$312B
$275K 0.16%
1,643
+25
XOM icon
103
Exxon Mobil
XOM
$496B
$274K 0.16%
2,303
+76
DFUS icon
104
Dimensional US Equity ETF
DFUS
$17.6B
$271K 0.15%
+4,485
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$258K 0.15%
2,751
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.52B
$257K 0.15%
6,980
-1,750
FEBM
107
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$257K 0.15%
+9,027
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$250K 0.14%
5,025
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$247K 0.14%
6,814
GAUG icon
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$244K 0.14%
+7,013
BAX icon
111
Baxter International
BAX
$11.5B
$241K 0.14%
7,000
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$240K 0.14%
6,358
+2,122
HON icon
113
Honeywell
HON
$135B
$237K 0.13%
1,120
+26
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$237K 0.13%
6,398
CDC icon
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$234K 0.13%
3,555
+17
ECL icon
116
Ecolab
ECL
$73B
$232K 0.13%
912
+12
FCAL icon
117
First Trust California Municipal High income ETF
FCAL
$190M
$230K 0.13%
+4,742
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$664M
$228K 0.13%
6,052
-116
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$218K 0.12%
1,275
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$208K 0.12%
+4,125
QMAR icon
121
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$203K 0.12%
7,176
-513
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$197K 0.11%
6,395
-1,423
BMAR icon
123
Innovator US Equity Buffer ETF March
BMAR
$203M
$188K 0.11%
4,123
-797
GOCT icon
124
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$179K 0.1%
5,208
-5,061
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$178K 0.1%
6,825
+6,063
3 4
5
6 7