IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
AMZN icon
Amazon
AMZN
$539K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$8.45M 8.02% 120,797 +2 +0% +$140
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.59M 7.21% 245,298 +3,674 +2% +$114K
FSK icon
3
FS KKR Capital
FSK
$5.11B
$6.55M 6.22% 337,089 -35,830 -10% -$696K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.22M 5.9% 160,149 -2,644 -2% -$103K
AAPL icon
5
Apple
AAPL
$3.45T
$3.93M 3.73% 28,721 +8,131 +39% +$1.11M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.42M 3.25% 174,915 -19,823 -10% -$387K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 3.13% 46,865 -757 -2% -$53.1K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.16M 3% 68,125 -10,458 -13% -$485K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.94M 2.79% 67,752 +3,561 +6% +$154K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.57M 2.44% 10,004 +33 +0.3% +$8.47K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.49M 2.36% 30,277 +1,238 +4% +$102K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.29M 2.17% 66,253 – –
OBDC icon
13
Blue Owl Capital
OBDC
$7.33B
$2.15M 2.04% 174,179 -24,790 -12% -$306K
PFE icon
14
Pfizer
PFE
$141B
$2.12M 2.01% 40,417 -102 -0.3% -$5.35K
BRO icon
15
Brown & Brown
BRO
$32B
$2.09M 1.98% 35,772 – –
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.82M 1.73% 31,047 +348 +1% +$20.4K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.82M 1.73% 37,894 +181 +0.5% +$8.69K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.71M 1.62% 26,953 -787 -3% -$49.8K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.39M 1.32% 40,970 -2,778 -6% -$94.5K
TSLA icon
20
Tesla
TSLA
$1.08T
$1.38M 1.31% 2,053 +51 +3% +$34.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.34M 1.27% 16,721 +289 +2% +$23.1K
MCD icon
22
McDonald's
MCD
$224B
$1.22M 1.16% 4,940 +15 +0.3% +$3.7K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 1.14% 34,575 +827 +2% +$28.8K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.08M 1.03% 35,857 -1,507 -4% -$45.4K
BA icon
25
Boeing
BA
$177B
$1.05M 0.99% 7,650 +244 +3% +$33.4K
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