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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.14B
$153K 0.08%
2,667
GAPR icon
152
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$148K 0.08%
3,702
-292
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$989M
$146K 0.07%
3,139
JUNM
154
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$144K 0.07%
4,216
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$139K 0.07%
3,563
-128
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$138K 0.07%
4,558
-503
YMAR icon
157
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.3M
$136K 0.07%
5,049
-2,978
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$132K 0.07%
2,235
-3,067
VO icon
159
Vanguard Mid-Cap ETF
VO
$93.1B
$130K 0.07%
448
-1,451
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$127K 0.06%
+1,267
IWM icon
161
iShares Russell 2000 ETF
IWM
$70.4B
$125K 0.06%
508
+1
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.15B
$125K 0.06%
+2,443
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.69B
$123K 0.06%
741
+2
QCAP
164
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$117K 0.06%
4,948
SCHF icon
165
Schwab International Equity ETF
SCHF
$58.5B
$112K 0.06%
4,662
VV icon
166
Vanguard Large-Cap ETF
VV
$46.5B
$110K 0.06%
350
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$62.8B
$109K 0.06%
4,041
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.8B
$106K 0.05%
985
+569
UJUN icon
169
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.2M
$102K 0.05%
2,715
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$101K 0.05%
2,799
VTV icon
171
Vanguard Value ETF
VTV
$167B
$99.7K 0.05%
522
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$84.2B
$99.4K 0.05%
3,625
-12,939
YSEP icon
173
FT Vest International Equity Buffer ETF September
YSEP
$120M
$92.1K 0.05%
3,542
+780
QDEC icon
174
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$91.7K 0.05%
2,819
-3,894
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$106B
$91.4K 0.05%
1,385
+2
5 6
7
8 9