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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$126K 0.06%
508
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.06%
1,267
BBH icon
178
VanEck Biotech ETF
BBH
$366M
$125K 0.06%
+664
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$956M
$124K 0.06%
+1,434
QCAP
180
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$119K 0.06%
4,948
IYY icon
181
iShares Dow Jones US ETF
IYY
$3B
$118K 0.06%
742
+1
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$116K 0.06%
+1,660
QDEC icon
183
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$114K 0.06%
3,634
+815
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$111K 0.06%
+3,987
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$236M
$106K 0.05%
1,710
-525
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.05%
985
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$103K 0.05%
2,362
+1
VTV icon
188
Vanguard Value ETF
VTV
$184B
$102K 0.05%
522
VV icon
189
Vanguard Large-Cap ETF
VV
$53B
$99.8K 0.05%
334
-16
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$98K 0.05%
1,600
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$95K 0.05%
1,941
-1,612
YSEP icon
192
FT Vest International Equity Buffer ETF September
YSEP
$125M
$75.5K 0.04%
2,885
-657
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$228M
$73.1K 0.04%
1,629
GMAR icon
194
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$73K 0.04%
1,751
+303
PMAR icon
195
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$70.1K 0.03%
1,572
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$69.8K 0.03%
630
+2
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.78B
$68.6K 0.03%
381
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$66.8K 0.03%
1,454
-1,685
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$66.6K 0.03%
1,673
-1,890
XJAN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$64.9K 0.03%
1,796
6 7
8
9 10