IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
+9.56%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
296
New
20
Increased
65
Reduced
72
Closed
3
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$3.72M |
| 2 |
JPMorgan Chase
JPM
|
+$3.45M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.74M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.95M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 5 |
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% |
