IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.23%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.79M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.58%
Holding
230
New
22
Increased
67
Reduced
57
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
$331K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$344K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$260K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 7.81%
24,178
+827
+4% +$354K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$9.83M 7.43%
133,461
+3,670
+3% +$270K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.76M 5.86%
230,798
+3,669
+2% +$123K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.27M 4.74%
295,170
-12,239
-4% -$260K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.12M 4.62%
163,616
+900
+0.6% +$33.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.48M 4.14%
15,297
+924
+6% +$331K
AAPL icon
7
Apple
AAPL
$3.45T
$4.86M 3.68%
28,394
+402
+1% +$68.8K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.32M 2.51%
72,601
+935
+1% +$42.8K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.26M 2.46%
84,808
+1,677
+2% +$64.4K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.06M 2.31%
9,680
+175
+2% +$55.3K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.99M 2.26%
122,129
+4,879
+4% +$119K
BRO icon
12
Brown & Brown
BRO
$32B
$2.58M 1.95%
36,934
– –
FSK icon
13
FS KKR Capital
FSK
$5.11B
$2.39M 1.81%
121,622
-17,493
-13% -$344K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.26M 1.71%
84,683
+3,001
+4% +$80K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.2M 1.66%
58,726
-350
-0.6% -$13.1K
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.96M 1.48%
28,926
-1,880
-6% -$127K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.64M 1.24%
42,277
-1,437
-3% -$55.8K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.58M 1.2%
43,390
-3,046
-7% -$111K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 1.12%
44,265
+44
+0.1% +$1.48K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 1.09%
3,686
+1,314
+55% +$516K
TSLA icon
21
Tesla
TSLA
$1.08T
$1.45M 1.09%
5,776
+277
+5% +$69.3K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.43M 1.08%
28,854
-1,027
-3% -$50.7K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 1.06%
33,323
-752
-2% -$31.6K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.38M 1.04%
39,084
-3,271
-8% -$115K
PFE icon
25
Pfizer
PFE
$141B
$1.36M 1.03%
40,904
+220
+0.5% +$7.3K
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