IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.48M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 8.89% | 26,120 +326 | +1% | +$177K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 6.58% | 21,947 +5,333 | +32% | +$2.56M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.3M | 6.44% | 162,087 +70,475 | +77% | +$4.48M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.39M | 5.25% | 214,761 +718 | +0.3% | +$28K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.35M | 3.97% | 115,903 +48,350 | +72% | +$2.65M |
|
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.17M | 3.86% | 253,870 +1,439 | +0.6% | +$35K |
|
7
Apple
AAPL
$3.45T
| $5.85M | 3.66% | 27,755 -1,645 | -6% | -$346K |
|
8
Microsoft
MSFT
$3.77T
| $4.36M | 2.73% | 9,758 -16 | -0.2% | -$7.15K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.84M | 2.4% | 84,041 +5,932 | +8% | +$271K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.56M | 2.23% | 123,182 -243 | -0.2% | -$7.03K |
|
|
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.32M | 2.08% | 85,080 +32,521 | +62% | +$1.27M |
|
12
Brown & Brown
BRO
$32B
| $3.2M | 2% | 35,772 | – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.54M | 1.59% | 20,578 +18,580 | +930% | +$2.3M |
|
14
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $2.26M | 1.42% | 97,669 +18,270 | +23% | +$424K |
|
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $2.2M | 1.38% | 54,248 +15,096 | +39% | +$613K |
|
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.13M | 1.33% | 46,266 -251 | -0.5% | -$11.6K |
|
17
Amazon
AMZN
$2.44T
| $1.96M | 1.22% | 10,126 +200 | +2% | +$38.7K |
|
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.79M | 1.12% | 41,343 -1,682 | -4% | -$73K |
|
19
FS KKR Capital
FSK
$5.11B
| $1.72M | 1.08% | 87,138 -5,507 | -6% | -$109K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 1.02% | 19,352 -44,780 | -70% | -$3.76M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.01% | 8,845 +47 | +0.5% | +$8.62K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.61M | 1.01% | 38,765 +2,547 | +7% | +$106K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.93% | 3,656 +487 | +15% | +$198K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.48M | 0.93% | 26,304 -466 | -2% | -$26.2K |
|
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $1.42M | 0.89% | 36,915 +22,681 | +159% | +$873K |
|