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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$46K 0.02%
309
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$44.9K 0.02%
1,576
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.02B
$41.2K 0.02%
594
+2
VB icon
204
Vanguard Small-Cap ETF
VB
$71.1B
$40.5K 0.02%
157
+18
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$40.3K 0.02%
378
+2
QSPT icon
206
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$40.1K 0.02%
1,265
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$171B
$38.1K 0.02%
426
+42
XAPR
208
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$36K 0.02%
987
XDEC icon
209
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$35.6K 0.02%
871
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$35.5K 0.02%
255
+16
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$36.2B
$35.5K 0.02%
401
-7
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$35.1K 0.02%
765
TSEP
213
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.2M
$34.8K 0.02%
1,465
+1,364
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$34.4K 0.02%
385
-75
ABCL icon
215
AbCellera Biologics
ABCL
$1.08B
$34.2K 0.02%
10,000
-50
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96B
$33.3K 0.02%
354
-1,449
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$28.4K 0.01%
712
-25
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8.01B
$27.7K 0.01%
131
-387
JULM
219
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$25.7K 0.01%
764
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$740M
$25K 0.01%
500
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23K 0.01%
322
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$12.5B
$22K 0.01%
369
-417
GNOV icon
223
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$22K 0.01%
553
+233
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$68.6B
$20.4K 0.01%
97
+65
SNOV icon
225
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$20.2K 0.01%
+818
7 8
9
10 11