IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+9.56%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
296
New
20
Increased
65
Reduced
72
Closed
3
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$3.72M |
| 2 |
JPMorgan Chase
JPM
|
$3.45M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.74M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.95M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 9.32% |
29,562
+3,346
| +13% | +$2.07M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 6.49% |
23,106
+134
| +0.6% | +$74K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.56M | 3.84% |
106,025
-58,391
| -36% | -$4.16M |
|
4
Apple
AAPL
$3.45T
| $6.98M | 3.55% |
34,023
+264
| +0.8% | +$54.2K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.52M | 3.32% |
150,777
-68,364
| -31% | -$2.95M |
|
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.84M | 2.97% |
219,828
-32,438
| -13% | -$862K |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.06M | 2.57% |
80,631
-39,837
| -33% | -$2.5M |
|
8
Microsoft
MSFT
$3.77T
| $4.57M | 2.32% |
9,179
+241
| +3% | +$120K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.41M | 2.24% |
15,207
+11,893
| +359% | +$3.45M |
|
|
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.16M | 2.11% |
76,212
+50,190
| +193% | +$2.74M |
|
11
Brown & Brown
BRO
$32B
| $3.97M | 2.02% |
35,775
+1
| +0% | +$111 |
|
|
MFSI
12
MFS Active International ETF
MFSI
$407M
| $3.72M | 1.89% |
+130,629
| New | +$3.72M |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.24M | 1.65% |
70,611
-12,815
| -15% | -$588K |
|
14
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $2.56M | 1.3% |
57,127
+6,471
| +13% | +$290K |
|
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.55M | 1.3% |
+75,022
| New | +$2.55M |
|
16
Amazon
AMZN
$2.44T
| $2.42M | 1.23% |
11,030
+614
| +6% | +$135K |
|
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.39M | 1.22% |
47,667
-1,625
| -3% | -$81.4K |
|
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.33M | 1.19% |
57,902
-32,093
| -36% | -$1.29M |
|
19
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.13M | 1.09% |
44,848
+386
| +0.9% | +$18.4K |
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.02M | 1.03% |
63,538
-51,109
| -45% | -$1.63M |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.93M | 0.98% |
36,858
+5,167
| +16% | +$271K |
|
22
NVIDIA
NVDA
$4.24T
| $1.91M | 0.97% |
12,099
-517
| -4% | -$81.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.96% |
3,868
+23
| +0.6% | +$11.2K |
|
24
Netflix
NFLX
$513B
| $1.81M | 0.92% |
1,352
+5
| +0.4% | +$6.7K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.92% |
3,177
-3,446
| -52% | -$1.96M |
|