IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$3.42B
$149K 0.08%
2,667
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$146K 0.07%
3,652
GOCT icon
153
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$138K 0.07%
3,787
-1,421
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$138K 0.07%
3,139
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$138K 0.07%
3,691
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$133K 0.07%
1,251
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$127K 0.06%
3,393
COMP icon
158
Compass
COMP
$4.42B
$126K 0.06%
20,000
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$117K 0.06%
4,770
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.33B
$116K 0.06%
528
-117
QCAP
161
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41.1M
$113K 0.06%
4,948
IYY icon
162
iShares Dow Jones US ETF
IYY
$2.75B
$111K 0.06%
738
IWM icon
163
iShares Russell 2000 ETF
IWM
$71.5B
$111K 0.06%
513
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$107K 0.05%
2,529
+1,186
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.2B
$103K 0.05%
4,662
VV icon
166
Vanguard Large-Cap ETF
VV
$47.6B
$100K 0.05%
+350
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$62.8B
$98.8K 0.05%
4,041
UJUN icon
168
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$96.7K 0.05%
2,715
-369
GFEB icon
169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$94.2K 0.05%
2,415
VTV icon
170
Vanguard Value ETF
VTV
$148B
$92.8K 0.05%
522
-130
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$92.3K 0.05%
2,103
-570
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90.6K 0.05%
1,541
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$88.5K 0.05%
2,681
CSB icon
174
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$80.7K 0.04%
1,457
-22
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34B
$77.3K 0.04%
868
-19
5 6
7
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