CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$307K
3
+$282K
4
XAPR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
+$263K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$66.2K

Top Sells

1
+$281K
2
+$106K
3
+$78.8K
4
MSFT icon
Microsoft
MSFT
+$55.2K
5
AMZN icon
Amazon
AMZN
+$52.2K

Sector Composition

1 Financials 13.22%
2 Technology 4.8%
3 Communication Services 1.91%
4 Consumer Discretionary 0.84%
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
$153M
$13.1M 35.01%
355,873
-2,146
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 11.25%
8,649
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$926M
$2.78M 7.43%
52,181
+1,244
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.7M
$1.48M 3.96%
46,466
-3,342
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$1.39M 3.71%
42,550
+1,937
SIXG
6
Defiance Connective Technologies ETF
SIXG
$774M
$1.16M 3.09%
21,895
IAU icon
7
iShares Gold Trust
IAU
$64.1B
$1.11M 2.97%
17,806
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$1.07M 2.86%
31,141
MAXJ
9
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$947K 2.53%
34,413
OIH icon
10
VanEck Oil Services ETF
OIH
$919M
$877K 2.35%
3,807
-104
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$801K 2.14%
22,250
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$712K 1.91%
965
MSTR icon
13
Strategy Inc
MSTR
$85.2B
$649K 1.74%
1,606
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$647K 1.73%
7,099
-103
NVDA icon
15
NVIDIA
NVDA
$4.38T
$581K 1.56%
3,677
-80
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$524K 1.4%
17,400
AAPR icon
17
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
$515K 1.38%
18,875
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$512K 1.37%
15,062
+595
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.4M
$495K 1.32%
19,172
COIN icon
20
Coinbase
COIN
$86.4B
$404K 1.08%
+1,153
BAUG icon
21
Innovator US Equity Buffer ETF August
BAUG
$220M
$393K 1.05%
8,548
-112
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$327M
$357K 0.96%
16,462
+46
EWBC icon
23
East-West Bancorp
EWBC
$14.3B
$331K 0.89%
3,279
ZFEB
24
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$320K 0.86%
13,127
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$39.1M
$307K 0.82%
5,000
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