IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$9.45M 7.74%
120,795
-693
-0.6% -$54.2K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.91M 7.3%
241,624
+2,594
+1% +$95.6K
FSK icon
3
FS KKR Capital
FSK
$5.11B
$8.75M 7.17%
372,919
-40,408
-10% -$948K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.89M 5.64%
162,793
-1,743
-1% -$73.7K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.13M 3.39%
194,738
-9,737
-5% -$207K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.9M 3.19%
78,583
-1,498
-2% -$74.3K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.69M 3.03%
47,622
-2,115
-4% -$164K
AAPL icon
8
Apple
AAPL
$3.45T
$3.6M 2.95%
20,590
-5,411
-21% -$945K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.17M 2.6%
29,039
+1,248
+4% +$136K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.13M 2.57%
64,191
+4,486
+8% +$219K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.07M 2.52%
9,971
-2,264
-19% -$698K
OBDC icon
12
Blue Owl Capital
OBDC
$7.33B
$2.94M 2.41%
198,969
+103
+0.1% +$1.52K
BRO icon
13
Brown & Brown
BRO
$32B
$2.59M 2.12%
35,772
– –
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.52M 2.07%
66,253
-2,099
-3% -$79.9K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.22M 1.82%
30,699
-430
-1% -$31.1K
TSLA icon
16
Tesla
TSLA
$1.08T
$2.16M 1.77%
2,002
-183
-8% -$197K
PFE icon
17
Pfizer
PFE
$141B
$2.1M 1.72%
40,519
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.04M 1.67%
37,713
-164
-0.4% -$8.85K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2M 1.64%
27,740
-2,367
-8% -$171K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.66M 1.36%
43,748
-1,674
-4% -$63.4K
BA icon
21
Boeing
BA
$177B
$1.42M 1.16%
7,406
-74
-1% -$14.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.41M 1.16%
16,432
-454
-3% -$39.1K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 1.07%
33,748
+207
+0.6% +$8K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.27M 1.04%
37,364
+21,448
+135% +$727K
MCD icon
25
McDonald's
MCD
$224B
$1.22M 1%
4,925
-191
-4% -$47.2K
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