IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$47.7K 0.02%
563
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$12.2B
$45.8K 0.02%
786
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$44.9K 0.02%
309
+1
MUB icon
204
iShares National Muni Bond ETF
MUB
$41.4B
$44.3K 0.02%
416
+58
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$44K 0.02%
1,576
CSB icon
206
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$43K 0.02%
727
-730
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$40.9K 0.02%
460
-95
LRGF icon
208
iShares US Equity Factor ETF
LRGF
$3B
$40.9K 0.02%
592
+1
QSPT icon
209
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$493M
$39.3K 0.02%
1,265
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$39.3K 0.02%
376
+2
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$33.7B
$37.3K 0.02%
408
-460
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.7K 0.02%
258
-222
VB icon
213
Vanguard Small-Cap ETF
VB
$70B
$35.5K 0.02%
139
+109
XAPR
214
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$35.4K 0.02%
987
XDEC icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$34.9K 0.02%
871
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$34.7K 0.02%
765
QMFE
217
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.8M
$33.7K 0.02%
1,555
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$162B
$33.5K 0.02%
384
-12
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$32.4K 0.02%
239
+1
IXC icon
220
iShares Global Energy ETF
IXC
$1.89B
$31.5K 0.02%
754
-693
XMAR icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$28.9K 0.01%
737
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$27.7K 0.01%
646
FLIN icon
223
Franklin FTSE India ETF
FLIN
$2.6B
$27K 0.01%
723
JULM
224
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$25.4K 0.01%
+764
XBIL icon
225
US Treasury 6 Month Bill ETF
XBIL
$759M
$25.1K 0.01%
500
7 8
9
10 11