CF

Crosspoint Financial Portfolio holdings

AUM $40.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$525K
3
+$364K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$254K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$245K

Top Sells

1
+$877K
2
+$437K
3
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$118K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$98.4K

Sector Composition

1 Financials 12.44%
2 Technology 5.24%
3 Communication Services 1.6%
4 Consumer Discretionary 0.7%
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
$134M
$13M 32.03%
344,337
-11,536
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 10.68%
8,649
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$842M
$2.66M 6.54%
50,906
-1,275
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$2.08M 5.11%
+54,200
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$1.69M 4.14%
44,954
+2,404
XBOC icon
6
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$1.43M 3.5%
43,466
-3,000
SIXG
7
Defiance Connective Technologies ETF
SIXG
$681M
$1.35M 3.32%
21,895
IAU icon
8
iShares Gold Trust
IAU
$72.8B
$1.18M 2.89%
16,180
-1,626
UFEB icon
9
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$1.11M 2.74%
31,141
MAXJ
10
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$965K 2.37%
34,413
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$833K 2.05%
22,250
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$21.5B
$731K 1.8%
7,344
+245
NVDA icon
13
NVIDIA
NVDA
$4.55T
$697K 1.71%
3,737
+60
AVMA icon
14
Avantis Moderate Allocation ETF
AVMA
$54.5M
$690K 1.69%
10,600
+5,600
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$650K 1.6%
885
-80
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
$544K 1.34%
17,400
AAPR icon
17
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$527K 1.3%
18,875
XAUG icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$525K 1.29%
+14,291
MSTR icon
19
Strategy Inc
MSTR
$49.5B
$517K 1.27%
1,606
DMAX
20
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.2M
$507K 1.24%
19,172
CRTC icon
21
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$493K 1.21%
13,540
-1,522
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$218M
$419K 1.03%
8,548
PLTR icon
23
Palantir
PLTR
$422B
$410K 1.01%
2,250
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$395K 0.97%
16,506
+44
COIN icon
25
Coinbase
COIN
$64.5B
$366K 0.9%
1,083
-70
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