IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$1.58B
$213K 0.11%
1,679
-46
COMP icon
127
Compass
COMP
$6.26B
$211K 0.11%
20,000
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$211K 0.11%
843
+43
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$205K 0.1%
1,925
+680
HON icon
130
Honeywell
HON
$150B
$203K 0.1%
1,042
-105
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$203K 0.1%
4,127
+1
LMT icon
132
Lockheed Martin
LMT
$149B
$202K 0.1%
417
-28
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$198K 0.1%
5,038
+1,299
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$195K 0.1%
1,156
QMAR icon
135
FT Vest Growth-100 Buffer ETF March
QMAR
$470M
$192K 0.1%
5,833
-1,495
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$189K 0.1%
3,451
-1,574
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$186K 0.09%
+2,256
BAPR icon
138
Innovator US Equity Buffer ETF April
BAPR
$343M
$184K 0.09%
3,833
-89
BMAR icon
139
Innovator US Equity Buffer ETF March
BMAR
$176M
$177K 0.09%
3,342
-616
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$176K 0.09%
446
-3
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$47.7B
$176K 0.09%
1,824
+19
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$728M
$173K 0.09%
4,318
-540
OBDC icon
143
Blue Owl Capital
OBDC
$5.47B
$165K 0.08%
12,924
-11,151
GDEC icon
144
FT Vest US Equity Moderate Buffer ETF December
GDEC
$492M
$164K 0.08%
4,328
-62
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$161K 0.08%
3,553
-454
XJUN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$158K 0.08%
3,681
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$578M
$157K 0.08%
4,945
-1,122
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$156K 0.08%
1,867
-386
OCTM
149
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$155K 0.08%
+4,760
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.2B
$155K 0.08%
416
4 5
6
7 8