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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$165K 0.08%
2,116
-3,026
GDEC icon
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$161K 0.08%
4,390
-55
COMP icon
153
Compass
COMP
$6.04B
$161K 0.08%
20,000
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$157K 0.07%
3,994
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$155K 0.07%
3,681
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$153K 0.07%
5,061
-7,192
CMF icon
157
iShares California Muni Bond ETF
CMF
$3.64B
$152K 0.07%
2,667
IWB icon
158
iShares Russell 1000 ETF
IWB
$45.5B
$152K 0.07%
+416
GOCT icon
159
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$143K 0.07%
3,739
-48
PJUL icon
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$143K 0.07%
3,139
JUNM
161
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$143K 0.07%
4,216
+4,055
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$142K 0.07%
3,691
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$133K 0.06%
1,245
-6
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$125K 0.06%
4,770
IWM icon
165
iShares Russell 2000 ETF
IWM
$73.5B
$123K 0.06%
507
-6
IYY icon
166
iShares Dow Jones US ETF
IYY
$2.73B
$120K 0.06%
739
+1
QCAP
167
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$115K 0.06%
4,948
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$114K 0.05%
2,529
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.36B
$111K 0.05%
518
-10
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$110K 0.05%
389
-229
SCHF icon
171
Schwab International Equity ETF
SCHF
$52.9B
$109K 0.05%
4,662
VV icon
172
Vanguard Large-Cap ETF
VV
$47.1B
$108K 0.05%
350
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$62.8B
$106K 0.05%
4,041
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$103K 0.05%
2,684
-709
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$101K 0.05%
2,799
+118
5 6
7
8 9