IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8K 0.01%
146
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4K 0.01%
58
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$9.67K 0.01%
90
– –
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.8K 0.01%
50
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.21K ﹤0.01%
208
+14
+7% +$485
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.92B
$6.46K ﹤0.01%
+112
New +$6.46K
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5.37K ﹤0.01%
127
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$5.33K ﹤0.01%
234
– –
IXN icon
184
iShares Global Tech ETF
IXN
$5.72B
$5.09K ﹤0.01%
68
– –
IYT icon
185
iShares US Transportation ETF
IYT
$605M
$4.79K ﹤0.01%
68
– –
PWB icon
186
Invesco Large Cap Growth ETF
PWB
$1.25B
$4.73K ﹤0.01%
53
– –
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.66K ﹤0.01%
43
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.42K ﹤0.01%
40
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.16B
$4.2K ﹤0.01%
85
– –
LGLV icon
190
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.05K ﹤0.01%
26
– –
IXG icon
191
iShares Global Financials ETF
IXG
$571M
$3.55K ﹤0.01%
41
– –
IUSB icon
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.42K ﹤0.01%
75
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.28K ﹤0.01%
28
– –
UAPR icon
194
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.21K ﹤0.01%
114
– –
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.11K ﹤0.01%
95
– –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$183M
$2.38K ﹤0.01%
+47
New +$2.38K
BJUN icon
197
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.37K ﹤0.01%
63
– –
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.3K ﹤0.01%
+55
New +$2.3K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.18K ﹤0.01%
53
– –
BND icon
200
Vanguard Total Bond Market
BND
$135B
$1.89K ﹤0.01%
26
– –
5 6 7
8
9