IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$22.8B
$253K 0.12%
5,451
-4,928
FCAL icon
127
First Trust California Municipal High income ETF
FCAL
$194M
$247K 0.12%
5,055
+313
PCAR icon
128
PACCAR
PCAR
$58.6B
$243K 0.12%
2,475
+3
HON icon
129
Honeywell
HON
$123B
$242K 0.12%
1,147
+27
QMAR icon
130
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$236K 0.11%
7,328
-742
LMT icon
131
Lockheed Martin
LMT
$111B
$222K 0.11%
445
+1
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$217K 0.1%
5,284
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$217K 0.1%
5,724
-622
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$1.4B
$216K 0.1%
1,725
+1,672
YMAR icon
135
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$211K 0.1%
8,027
-44,451
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$209K 0.1%
6,713
-435
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$205K 0.1%
800
+101
BMAR icon
138
Innovator US Equity Buffer ETF March
BMAR
$176M
$204K 0.1%
3,958
IAU icon
139
iShares Gold Trust
IAU
$67.1B
$204K 0.1%
+2,799
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$203K 0.1%
4,126
+1
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$706M
$195K 0.09%
4,858
-580
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$194K 0.09%
1,156
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$189K 0.09%
2,253
-2,823
QJUN icon
144
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$189K 0.09%
6,067
-460
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$344M
$184K 0.09%
3,922
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$178K 0.08%
449
-10
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$177K 0.08%
2,647
-909
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$46.7B
$174K 0.08%
1,805
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$172K 0.08%
4,007
+355
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$170K 0.08%
1,803
-99
4 5
6
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