CF

Crosspoint Financial Portfolio holdings

AUM $42.5M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$513K
3
+$358K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$319K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$517K
2
+$507K
3
+$222K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$98.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$56K

Sector Composition

1 Financials 11.15%
2 Technology 5.62%
3 Communication Services 1.37%
4 Consumer Discretionary 0.71%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$13.3M 31.26%
343,463
-874
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.12M 9.7%
8,202
-447
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$714M
$2.44M 5.75%
50,783
-123
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
$2.11M 4.97%
54,000
-200
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$1.7M 4.01%
44,156
-798
XBOC icon
6
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.7M
$1.46M 3.43%
43,466
SIXG
7
Defiance Connective Technologies ETF
SIXG
$707M
$1.4M 3.29%
21,896
+1
IAU icon
8
iShares Gold Trust
IAU
$85.5B
$1.36M 3.19%
16,721
+541
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$63.2M
$1.25M 2.95%
18,910
+8,310
UFEB icon
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.09M 2.56%
29,591
-1,550
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$971K 2.29%
34,454
+41
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.6B
$856K 2.02%
8,396
+1,052
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$851K 2%
22,250
MSFT icon
14
Microsoft
MSFT
$2.97T
$753K 1.77%
1,557
+1,023
NVDA icon
15
NVIDIA
NVDA
$4.43T
$710K 1.67%
3,807
+70
CRTC icon
16
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$698K 1.64%
19,052
+5,512
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$584K 1.37%
885
XBJA icon
18
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$556K 1.31%
17,400
AAPR icon
19
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$536K 1.26%
18,875
XAUG icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
$535K 1.26%
14,291
AAPL icon
21
Apple
AAPL
$3.9T
$524K 1.23%
1,927
+1,014
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$639M
$416K 0.98%
16,646
+140
PLTR icon
23
Palantir
PLTR
$349B
$400K 0.94%
2,250
EWBC icon
24
East-West Bancorp
EWBC
$15.4B
$369K 0.87%
3,279
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.66B
$367K 0.86%
+1,995
1
2