IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
151
Innovator US Equity Buffer ETF May
BMAY
$154M
$61.9K 0.04%
1,629
– –
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$59.6K 0.04%
1,572
– –
GFEB icon
153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$53.3K 0.03%
1,504
+294
+24% +$10.4K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.82B
$48.9K 0.03%
354
– –
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$46.7K 0.03%
545
+2
+0.4% +$171
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45.3K 0.03%
653
-242
-27% -$16.8K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$44.9K 0.03%
659
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43.5K 0.03%
394
-318
-45% -$35.1K
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$42.7K 0.03%
1,206
+442
+58% +$15.7K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$39.7K 0.02%
289
– –
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.7B
$38.1K 0.02%
154
+60
+64% +$14.8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$37.3K 0.02%
184
-49
-21% -$9.94K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.9K 0.02%
630
– –
XAPR
164
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.8M
$36.7K 0.02%
+1,182
New +$36.7K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$36.6K 0.02%
308
– –
ABCL icon
166
AbCellera Biologics
ABCL
$1.26B
$35.7K 0.02%
12,050
– –
LRGF icon
167
iShares US Equity Factor ETF
LRGF
$2.84B
$32.9K 0.02%
591
– –
MCHI icon
168
iShares MSCI China ETF
MCHI
$7.91B
$30.4K 0.02%
721
-291
-29% -$12.3K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30K 0.02%
385
– –
GNOV icon
170
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$29.7K 0.02%
878
-135
-13% -$4.56K
SPYG icon
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$27.4K 0.02%
342
+11
+3% +$881
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$25.5K 0.02%
+737
New +$25.5K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$24.2K 0.02%
646
– –
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.39B
$24.2K 0.02%
261
– –
XHE icon
175
SPDR S&P Health Care Equipment ETF
XHE
$155M
$17.3K 0.01%
205
-144
-41% -$12.1K
5 6
7
8 9