IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$16.6M
Cap. Flow
+$422K
Cap. Flow %
0.4%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$5.7B
$15K 0.01%
324
+207
+177% +$9.58K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
$15K 0.01%
116
– –
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$1.89B
$14K 0.01%
236
– –
IYE icon
154
iShares US Energy ETF
IYE
$1.19B
$14K 0.01%
364
+222
+156% +$8.54K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$5.4B
$13K 0.01%
491
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12K 0.01%
149
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.4B
$12K 0.01%
60
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11K 0.01%
150
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$65.8B
$11K 0.01%
181
-34
-16% -$2.07K
IXG icon
160
iShares Global Financials ETF
IXG
$576M
$11K 0.01%
173
+132
+322% +$8.39K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$11K 0.01%
142
– –
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10K 0.01%
225
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K 0.01%
210
-120
-36% -$5.71K
RWO icon
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$10K 0.01%
232
– –
RWR icon
165
SPDR Dow Jones REIT ETF
RWR
$1.81B
$10K 0.01%
108
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$149B
$9K 0.01%
146
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$9K 0.01%
105
-78
-43% -$6.69K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.5B
$9K 0.01%
60
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$36.3B
$9K 0.01%
624
– –
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$8K 0.01%
262
– –
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
$8K 0.01%
452
– –
VPU icon
172
Vanguard Utilities ETF
VPU
$7.19B
$8K 0.01%
52
– –
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7K 0.01%
127
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$7K 0.01%
250
– –
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$2.84B
$6K 0.01%
152
-145
-49% -$5.72K
5 6
7
8 9