IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$226M
$23K 0.02%
685
-466
-40% -$15.6K
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.39B
$21.7K 0.02%
261
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.59B
$20.4K 0.01%
188
– –
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$19.9K 0.01%
327
+1
+0.3% +$61
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18.9K 0.01%
290
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$18.7K 0.01%
141
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.3K 0.01%
350
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$17K 0.01%
91
– –
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16.5K 0.01%
260
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
$13.1K 0.01%
180
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$12.2K 0.01%
113
-47
-29% -$5.06K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11.1K 0.01%
68
-63
-48% -$10.3K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$36.3B
$10.8K 0.01%
624
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.3K 0.01%
105
-50
-32% -$4.89K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.2K 0.01%
468
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.86K 0.01%
146
– –
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.91K 0.01%
182
– –
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$8.54K 0.01%
167
+5
+3% +$256
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.18K 0.01%
250
– –
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$7.36K 0.01%
225
– –
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.92K 0.01%
50
– –
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$2.84B
$6.77K ﹤0.01%
152
– –
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$6.23K ﹤0.01%
127
-6
-5% -$294
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.46K ﹤0.01%
42
-338
-89% -$35.9K
IXN icon
175
iShares Global Tech ETF
IXN
$5.72B
$4.23K ﹤0.01%
68
– –
5 6
7
8 9