IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$110K 0.08%
699
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$15.5B
$90.8K 0.07%
362
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.55B
$86K 0.06%
738
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$82.4K 0.06%
1,188
-97
-8% -$6.73K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$81.5K 0.06%
1,027
+21
+2% +$1.67K
ATHA icon
131
Athira Pharma
ATHA
$14.9M
$79.7K 0.06%
32,786
– –
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$82.2B
$77.4K 0.06%
402
– –
GDEC icon
133
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$76.7K 0.06%
+2,536
New +$76.7K
COMP icon
134
Compass
COMP
$4.62B
$75.2K 0.05%
20,000
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$74.4K 0.05%
712
-240
-25% -$25.1K
ABCL icon
136
AbCellera Biologics
ABCL
$1.24B
$68.8K 0.05%
12,050
-1,000
-8% -$5.71K
VGT icon
137
Vanguard Information Technology ETF
VGT
$97.5B
$63.9K 0.05%
132
+36
+38% +$17.4K
BFEB icon
138
Innovator US Equity Buffer ETF February
BFEB
$192M
$58.4K 0.04%
1,595
– –
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$56K 0.04%
1,572
– –
BMAY icon
140
Innovator US Equity Buffer ETF May
BMAY
$153M
$55.2K 0.04%
1,629
– –
MCHI icon
141
iShares MSCI China ETF
MCHI
$7.92B
$54.9K 0.04%
1,347
-11
-0.8% -$448
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$518B
$47.7K 0.03%
201
-594
-75% -$141K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.56B
$45K 0.03%
382
+114
+43% +$13.4K
XLC icon
144
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$43.8K 0.03%
603
+313
+108% +$22.7K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$42.7K 0.03%
154
– –
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
$41.7K 0.03%
659
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.1B
$41.5K 0.03%
207
-67
-24% -$13.4K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.64B
$39.3K 0.03%
289
– –
XHE icon
149
SPDR S&P Health Care Equipment ETF
XHE
$152M
$32.7K 0.02%
388
-166
-30% -$14K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$32.4K 0.02%
308
– –
4 5
6
7 8