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
QDEC icon
176
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$16.1K 0.01%
+618
New +$16.1K
BAUG icon
177
Innovator US Equity Buffer ETF August
BAUG
$226M
$15.1K 0.01%
372
-313
-46% -$12.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$14.1K 0.01%
180
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$13.9K 0.01%
68
– –
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$192M
$13.8K 0.01%
329
– –
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$13.3K 0.01%
91
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$36.3B
$13.1K 0.01%
624
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.6K 0.01%
48
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6K 0.01%
146
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.1K 0.01%
58
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$8.12K 0.01%
76
-14
-16% -$1.5K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.52K ﹤0.01%
50
– –
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.07K ﹤0.01%
208
– –
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.92B
$6.42K ﹤0.01%
112
– –
XMAY
190
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$6.09K ﹤0.01%
+202
New +$6.09K
IXN icon
191
iShares Global Tech ETF
IXN
$5.72B
$5.63K ﹤0.01%
68
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$28B
$5.28K ﹤0.01%
234
– –
ERTH icon
193
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5.01K ﹤0.01%
127
– –
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$1.25B
$5.01K ﹤0.01%
53
– –
IYT icon
195
iShares US Transportation ETF
IYT
$605M
$4.45K ﹤0.01%
68
– –
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.45K ﹤0.01%
43
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.27K ﹤0.01%
40
– –
IYE icon
198
iShares US Energy ETF
IYE
$1.16B
$4.08K ﹤0.01%
85
– –
LGLV icon
199
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.97K ﹤0.01%
26
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.57K ﹤0.01%
28
– –
5 6 7
8
9