IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$404K
Cap. Flow %
-0.28%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
52
Reduced
61
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 9.25% 25,794 +1,121 +5% +$586K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.49M 5.82% 214,043 +367 +0.2% +$14.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.38M 5.06% 16,614 +1,095 +7% +$486K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.95M 4.08% 252,431 -39,795 -14% -$939K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.54M 3.8% 91,612 +87,105 +1,933% +$5.26M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.49M 3.77% 64,132 -64,068 -50% -$5.49M
AAPL icon
7
Apple
AAPL
$3.45T
$5.04M 3.46% 29,400 +1,522 +5% +$261K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.11M 2.82% 9,774 +109 +1% +$45.9K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.79M 2.6% +67,553 New +$3.79M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.61M 2.48% 78,109 +7,280 +10% +$336K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.45M 2.37% 123,425 -7,365 -6% -$206K
BRO icon
12
Brown & Brown
BRO
$32B
$3.13M 2.15% 35,772 – –
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.04M 2.08% 71,888 -84,136 -54% -$3.55M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.08M 1.43% 46,517 -1,044 -2% -$46.7K
DNL icon
15
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.04M 1.4% +52,559 New +$2.04M
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$1.84M 1.26% +79,399 New +$1.84M
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.81M 1.24% 43,025 +557 +1% +$23.4K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.81M 1.24% 1,998 +65 +3% +$58.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.79M 1.23% 9,926 +1,322 +15% +$238K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.77M 1.21% 92,645 -10,475 -10% -$200K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.76M 1.2% 38,020 -43,100 -53% -$1.99M
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.56M 1.07% 36,218 +142 +0.4% +$6.11K
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.54M 1.05% 39,152 +2,226 +6% +$87.3K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.49M 1.02% 26,770 -154 -0.6% -$8.57K
MCD icon
25
McDonald's
MCD
$224B
$1.38M 0.95% 4,911 – –
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