IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$14.7M 8.34%
26,216
+64
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.9M 6.18%
164,416
+168
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$10.8M 6.12%
22,972
+685
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.7M 4.93%
219,141
+1,608
AAPL icon
5
Apple
AAPL
$3.99T
$7.5M 4.25%
33,759
+2,389
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$7.05M 4%
120,468
+1,222
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$6.29M 3.57%
252,266
-4,215
BRO icon
8
Brown & Brown
BRO
$27.8B
$4.45M 2.52%
35,774
+1
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.81M 2.16%
83,426
-592
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$3.4M 1.93%
114,647
-1,928
VOO icon
11
Vanguard S&P 500 ETF
VOO
$783B
$3.4M 1.93%
6,623
+4,227
MSFT icon
12
Microsoft
MSFT
$4.03T
$3.36M 1.9%
8,938
+725
DNL icon
13
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$3.21M 1.82%
89,995
+4,202
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.3M 1.3%
49,292
+3,115
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$900M
$2.14M 1.21%
50,656
-2,249
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.05M 1.16%
3,845
+118
AMZN icon
17
Amazon
AMZN
$2.44T
$1.98M 1.12%
10,416
+1,621
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.97M 1.12%
44,462
+10,004
YMAR icon
19
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.7M 0.97%
71,050
-2,406
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$1.65M 0.93%
33,023
-826
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.58M 0.9%
38,884
+137
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.55M 0.88%
31,691
+4,904
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$1.43M 0.81%
32,160
-1,594
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.25T
$1.41M 0.8%
9,015
+2,259
TSLA icon
25
Tesla
TSLA
$1.53T
$1.38M 0.78%
5,327
-297
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