IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 7.54% 23,351 +8,692 +59% +$3.85M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$9.74M 7.1% 129,791 +9,794 +8% +$735K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.09M 5.89% 227,129 -13,851 -6% -$493K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.62M 4.82% 307,409 +35,041 +13% +$755K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.52M 4.75% 162,716 +4,941 +3% +$198K
AAPL icon
6
Apple
AAPL
$3.45T
$5.43M 3.95% 27,992 -141 -0.5% -$27.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.31M 3.87% 14,373 +7,678 +115% +$2.84M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.26M 2.38% 83,131 +7,163 +9% +$281K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.25M 2.36% 71,666 +18,111 +34% +$820K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.24M 2.36% 9,505 -1,933 -17% -$658K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.94M 2.14% 117,250 +14,392 +14% +$360K
FSK icon
12
FS KKR Capital
FSK
$5.11B
$2.67M 1.94% 139,115 -66,453 -32% -$1.27M
BRO icon
13
Brown & Brown
BRO
$32B
$2.54M 1.85% 36,934 – –
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.28M 1.66% 81,682 +40,484 +98% +$1.13M
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.28M 1.66% 59,076 -10,603 -15% -$409K
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.18M 1.58% 30,806 -6,930 -18% -$489K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.76M 1.28% 43,714 -518 -1% -$20.9K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.73M 1.26% 46,436 -5,885 -11% -$219K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.54M 1.12% 29,881 -3,738 -11% -$192K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.52M 1.11% 44,221 +6,340 +17% +$218K
FMAR icon
21
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.51M 1.1% 42,355 +617 +1% +$22K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.51M 1.1% 34,075 -7,447 -18% -$329K
PFE icon
23
Pfizer
PFE
$141B
$1.49M 1.09% 40,684 -514 -1% -$18.9K
MCD icon
24
McDonald's
MCD
$224B
$1.47M 1.07% 4,940 – –
TSLA icon
25
Tesla
TSLA
$1.08T
$1.44M 1.05% 5,499 +36 +0.7% +$9.42K
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