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CF
Crosspoint Financial Portfolio holdings
AUM
$43.7M
Turnover
23.81%
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$3.88M
(+9.7%)
Cap. Flow
-$573K
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
42
New
7
Increased
3
Reduced
15
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$909K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$845K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$733K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$477K |
| 5 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.3M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$428K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$410K |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$326K |
| 5 |
Avantis Moderate Allocation ETF
AVMA
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.32% |
| 2 | Financials | 9.82% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $12.8M | 29.32% |
305,289
-31,619
| -9% | -$1.3M |
2024 Q2
8 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.86M | 8.85% |
7,723
-250
| -3% | -$120K |
2022 Q4
14 quarters
|
|
3
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.83M | 6.49% |
46,680
-3,679
| -7% | -$190K |
2022 Q4
14 quarters
|
|
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $2.08M | 4.77% |
51,200
| – | – |
2025 Q3
3 quarters
|
|
5
Defiance Space and Connective Tech ETF
UFOX
$815M
| $1.73M | 3.96% |
18,215
-2,680
| -13% | -$238K |
2022 Q4
14 quarters
|
|
|
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
| $1.5M | 3.44% |
35,779
-8,379
| -19% | -$326K |
2025 Q1
5 quarters
|
|
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.4M
| $1.39M | 3.19% |
39,266
-4,200
| -10% | -$146K |
2024 Q3
7 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.39M | 3.17% |
11,108
-1,897
| -15% | -$226K |
2024 Q2
8 quarters
|
|
|
9
Avantis Moderate Allocation ETF
AVMA
$93.7M
| $1.25M | 2.87% |
17,200
-3,970
| -19% | -$284K |
2025 Q1
5 quarters
|
|
10
Xtrackers US National Critical Technologies ETF
CRTC
$161M
| $1.09M | 2.49% |
27,899
+6,505
| +30% | +$248K |
2024 Q3
7 quarters
|
|
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $945K | 2.16% |
32,454
| – | – |
2024 Q3
7 quarters
|
|
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
| $930K | 2.13% |
24,069
-2,000
| -8% | -$76.1K |
2025 Q1
5 quarters
|
|
|
13
Fidelity Total Bond ETF
FBND
$28.2B
| $907K | 2.08% |
+19,930
| New | +$909K |
2026 Q2
0 quarters
|
|
|
14
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $884K | 2.02% |
+14,234
| New | +$845K |
2026 Q2
0 quarters
|
|
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
| $798K | 1.83% |
19,950
-2,300
| -10% | -$90.9K |
2024 Q3
7 quarters
|
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22B
| $761K | 1.74% |
+8,341
| New | +$733K |
2026 Q2
0 quarters
|
|
17
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $593K | 1.36% |
21,683
| – | – |
2026 Q1
1 quarter
|
|
18
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $588K | 1.35% |
17,400
| – | – |
2025 Q1
5 quarters
|
|
19
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $557K | 1.27% |
18,875
| – | – |
2024 Q2
8 quarters
|
|
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $511K | 1.17% |
11,360
| – | – |
2026 Q1
1 quarter
|
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $490K | 1.12% |
+3,454
| New | +$477K |
2026 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $469K | 1.07% |
1,258
+3
| +0.2% | +$1.21K |
2024 Q2
8 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.6B
| $439K | 1.01% |
685
| – | – |
2025 Q4
2 quarters
|
|
24
East-West Bancorp
EWBC
$17.2B
| $423K | 0.97% |
3,279
| – | – |
2023 Q4
10 quarters
|
|
25
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $402K | 0.92% |
10,291
-4,000
| -28% | -$154K |
2025 Q3
3 quarters
|
|
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Crosspoint Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Crosspoint Financial held 42 positions worth $43.7M, up 9.7% from $39.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crosspoint Financial's Q2 2026 filing shows 7 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,930 shares worth $907K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- Crosspoint Financial's largest Q2 2026 buy was Fidelity Total Bond ETF: 19,930 shares worth $907K.
- Crosspoint Financial added most to Xtrackers US National Critical Technologies ETF in Q2 2026, an estimated $248K increase.
- Crosspoint Financial's biggest Q2 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $1.3M.
- Crosspoint Financial fully exited FT Vest Gold Strategy Target Income ETF in Q2 2026, selling an estimated $428K.
- Crosspoint Financial's ten largest holdings make up 69% of its $43.7M portfolio in Q2 2026.
- Crosspoint Financial opened 7 new positions and closed 3 in Q2 2026.
- Crosspoint Financial's portfolio value rose 9.7% quarter-over-quarter to $43.7M.
Based on Crosspoint Financial's 13F filing for Q2 2026, filed 7 Aug 2026.