IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$90.5K 0.05%
1,541
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$89.4K 0.05%
2,361
-323
GFEB icon
178
FT Vest US Equity Moderate Buffer ETF February
GFEB
$339M
$88.1K 0.04%
2,121
-294
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$85K 0.04%
2,696
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$75.9K 0.04%
527
-251
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$74.2K 0.04%
+1,547
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$73.9K 0.04%
628
+2
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.85B
$73.7K 0.04%
381
+25
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$141M
$73K 0.04%
1,629
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$71.5K 0.04%
1,600
-136
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$70.6K 0.04%
1,572
TSYY
187
GraniteShares YieldBOOST TSLA ETF
TSYY
$194M
$69.3K 0.04%
12,482
+898
XJAN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$66.2K 0.03%
1,796
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$63K 0.03%
1,343
-1,186
GMAR icon
190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$59.3K 0.03%
1,448
-296
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$57.5K 0.03%
1,298
-6
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$56.2K 0.03%
1,300
-91
BFEB icon
193
Innovator US Equity Buffer ETF February
BFEB
$220M
$55.2K 0.03%
1,134
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$53.9K 0.03%
167
+157
XFEB icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.2M
$51.1K 0.03%
1,431
-186
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$12.3B
$51.1K 0.03%
+282
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$49.8K 0.03%
540
+512
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$49.8K 0.03%
437
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$49.1K 0.02%
820
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$48.6K 0.02%
563
6 7
8
9 10