IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 8.5%
24,673
+495
+2% +$235K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$10.3M 7.44%
128,200
-5,261
-4% -$421K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.03M 5.82%
213,676
-17,122
-7% -$643K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.63M 4.81%
292,226
-2,944
-1% -$66.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$6.36M 4.61%
15,519
+222
+1% +$90.9K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.33M 4.59%
156,024
-7,592
-5% -$308K
AAPL icon
7
Apple
AAPL
$3.45T
$5.37M 3.89%
27,878
-516
-2% -$99.3K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.63M 2.63%
9,665
-15
-0.2% -$5.64K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.48M 2.52%
130,790
+8,661
+7% +$230K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.43M 2.48%
81,120
-3,688
-4% -$156K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.26M 2.36%
70,829
-1,772
-2% -$81.6K
BRO icon
12
Brown & Brown
BRO
$32B
$2.54M 1.84%
35,772
-1,162
-3% -$82.6K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.46M 1.79%
60,661
+1,935
+3% +$78.6K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.33M 1.69%
80,769
-3,914
-5% -$113K
FSK icon
15
FS KKR Capital
FSK
$5.11B
$2.06M 1.49%
103,120
-18,502
-15% -$369K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.02M 1.47%
47,561
+5,284
+12% +$225K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.69M 1.23%
42,468
-922
-2% -$36.7K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.52M 1.1%
36,076
-231
-0.6% -$9.74K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 1.08%
42,078
-2,187
-5% -$77.4K
MCD icon
20
McDonald's
MCD
$224B
$1.46M 1.06%
4,911
-7
-0.1% -$2.08K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.43M 1.04%
26,924
-1,930
-7% -$103K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.39M 1.01%
36,926
-2,158
-6% -$81.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.31M 0.95%
8,604
+293
+4% +$44.5K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.29M 0.94%
29,030
-4,293
-13% -$191K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.28M 0.93%
5,162
-614
-11% -$153K
1
2 3 4 5