IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.45M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$16K 0.02%
92
-13
-12% -$2.27K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15.3K 0.01%
260
– –
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.9K 0.01%
290
-18
-6% -$864
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$13.2K 0.01%
193
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13.2K 0.01%
155
-41
-21% -$3.48K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$11.9K 0.01%
181
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$11.7K 0.01%
142
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.8K 0.01%
150
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.41K 0.01%
205
-849
-81% -$39K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$36.3B
$9.32K 0.01%
624
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.1K 0.01%
60
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$150B
$9K 0.01%
146
– –
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.56K 0.01%
188
-345
-65% -$15.7K
QDEC icon
164
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$8.27K 0.01%
452
– –
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$8.26K 0.01%
262
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.76K 0.01%
250
– –
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.76K 0.01%
50
– –
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$6.58K 0.01%
225
– –
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$6.07K 0.01%
127
– –
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$2.84B
$5.93K 0.01%
152
– –
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28B
$5.32K 0.01%
234
-1,945
-89% -$44.2K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.74K ﹤0.01%
52
-162
-76% -$14.8K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.27K ﹤0.01%
97
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.16K ﹤0.01%
44
-218
-83% -$20.6K
NJAN icon
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$4.14K ﹤0.01%
120
– –
5 6
7
8 9