CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
+$782K
Cap. Flow %
2.09%
Top 10 Hldgs %
75.17%
Holding
34
New
4
Increased
4
Reduced
8
Closed
1

Top Buys

1
COIN icon
Coinbase
COIN
$404K
2
PLTR icon
Palantir
PLTR
$307K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$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
AAPL icon
Apple
AAPL
$281K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$106K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$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 Shares
Change % 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$254M
$13.1M 35.01% 355,873 -2,146 -0.6% -$78.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 11.25% 8,649 – –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.78M 7.43% 52,181 +1,244 +2% +$66.2K
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
$1.48M 3.96% 46,466 -3,342 -7% -$106K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$1.39M 3.71% 42,550 +1,937 +5% +$63.1K
SIXG
6
Defiance Connective Technologies ETF
SIXG
$621M
$1.16M 3.09% 21,895 – –
IAU icon
7
iShares Gold Trust
IAU
$50.2B
$1.11M 2.97% 17,806 – –
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$1.07M 2.86% 31,141 – –
MAXJ
9
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$947K 2.53% 34,413 – –
OIH icon
10
VanEck Oil Services ETF
OIH
$963M
$877K 2.35% 3,807 -104 -3% -$24K
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
$1.89T
$712K 1.91% 965 – –
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$96.1B
$649K 1.74% 1,606 – –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.3B
$647K 1.73% 7,099 -103 -1% -$9.38K
NVDA icon
15
NVIDIA
NVDA
$4.39T
$581K 1.56% 3,677 -80 -2% -$12.6K
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$524K 1.4% 17,400 – –
AAPR icon
17
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$515K 1.38% 18,875 – –
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$512K 1.37% 15,062 +595 +4% +$20.2K
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$82.9M
$495K 1.32% 19,172 – –
COIN icon
20
Coinbase
COIN
$79.3B
$404K 1.08% +1,153 New +$404K
BAUG icon
21
Innovator US Equity Buffer ETF August
BAUG
$223M
$393K 1.05% 8,548 -112 -1% -$5.15K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$255M
$357K 0.96% 16,462 +46 +0.3% +$999
EWBC icon
23
East-West Bancorp
EWBC
$14.6B
$331K 0.89% 3,279 – –
ZFEB
24
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$127M
$320K 0.86% 13,127 – –
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$39.6M
$307K 0.82% 5,000 – –
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