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CF

Crosspoint Financial Portfolio holdings

AUM $43.7M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$909K
2
+$845K
3
+$733K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$477K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$401K

Top Sells

Rank Stock Value
1
+$1.3M
2
+$428K
3
+$410K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$326K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$284K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 1.87%
3 Communication Services 0.81%
4 Industrials 0.63%
5 Consumer Discretionary 0.56%
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
$133M
$12.8M 29.32%
305,289
-31,619
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 8.85%
7,723
-250
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$2.83M 6.49%
46,680
-3,679
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$2.08M 4.77%
51,200
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.73M 3.96%
18,215
-2,680
HCMT icon
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$1.5M 3.44%
35,779
-8,379
XBOC icon
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.39M 3.19%
39,266
-4,200
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.39M 3.17%
11,108
-1,897
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$81.3M
$1.25M 2.87%
17,200
-3,970
CRTC icon
10
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$1.09M 2.49%
27,899
+6,505
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$945K 2.16%
32,454
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$930K 2.13%
24,069
-2,000
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$907K 2.08%
+19,930
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$884K 2.02%
+14,234
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$798K 1.83%
19,950
-2,300
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18.1B
$761K 1.74%
+8,341
DMAX
17
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$593K 1.36%
21,683
XBJA icon
18
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$588K 1.35%
17,400
AAPR icon
19
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$557K 1.27%
18,875
GJAN icon
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$511K 1.17%
11,360
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$490K 1.12%
+3,454
MSFT icon
22
Microsoft
MSFT
$3.71T
$469K 1.07%
1,258
+3
SOXX icon
23
iShares Semiconductor ETF
SOXX
$48.7B
$439K 1.01%
685
EWBC icon
24
East-West Bancorp
EWBC
$18B
$423K 0.97%
3,279
XAUG icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$402K 0.92%
10,291
-4,000
1
2

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VEPM
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ACM
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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 Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • 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.