IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$8.4M 7.96% 112,030 -3,580 -3% -$268K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.71M 7.31% 238,050 -1,372 -0.6% -$44.4K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.05M 5.73% 151,535 -3,091 -2% -$123K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.35M 4.12% 221,279 +52,986 +31% +$1.04M
FSK icon
5
FS KKR Capital
FSK
$5.11B
$3.88M 3.67% 221,461 -12,823 -5% -$224K
AAPL icon
6
Apple
AAPL
$3.45T
$3.57M 3.38% 27,458 -307 -1% -$39.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 3.34% 9,215 +7,567 +459% +$2.89M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.81M 2.66% 72,282 +3,474 +5% +$135K
FAUG icon
9
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.41M 2.29% 69,679 – –
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.37M 2.25% 54,001 -6,307 -10% -$277K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.33M 2.2% 9,700 -101 -1% -$24.2K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.29M 2.17% 38,345 +8,593 +29% +$513K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.11M 2% 95,017 +53,710 +130% +$1.19M
BRO icon
14
Brown & Brown
BRO
$32B
$2.1M 1.99% 36,934 – –
PFE icon
15
Pfizer
PFE
$141B
$2.07M 1.96% 40,417 – –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.71M 1.62% 36,280 -155 -0.4% -$7.31K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.63M 1.54% 20,673 -9,047 -30% -$712K
OBDC icon
18
Blue Owl Capital
OBDC
$7.33B
$1.62M 1.54% 140,413 -13,321 -9% -$154K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.57M 1.49% 44,232 +3,262 +8% +$116K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 1.42% 20,766 -22,651 -52% -$1.63M
BA icon
21
Boeing
BA
$177B
$1.41M 1.33% 7,386 -219 -3% -$41.7K
MCD icon
22
McDonald's
MCD
$224B
$1.3M 1.23% 4,940 +3 +0.1% +$791
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 1.1% 35,351 +1,528 +5% +$50.4K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.16M 1.1% 25,998 +25,773 +11,455% +$1.15M
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.08M 1.02% 32,893 -208 -0.6% -$6.81K
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