CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$507K
3
+$485K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$376K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$192K

Top Sells

1
+$1.29M
2
+$710K
3
+$400K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$367K
5
AMZN icon
Amazon
AMZN
+$301K

Sector Composition

1 Financials 10.48%
2 Technology 1.84%
3 Communication Services 0.9%
4 Industrials 0.5%
5 Consumer Discretionary 0%
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
$13.2M 33.14%
336,908
-6,555
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.82M 9.6%
7,973
-229
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$921M
$2.2M 5.52%
50,359
-424
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$1.99M 5%
51,200
-2,800
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$636M
$1.55M 3.9%
44,158
+2
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$1.44M 3.61%
13,005
+4,609
XBOC icon
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.5M
$1.43M 3.59%
43,466
UFOX
8
Defiance Connective Technologies ETF
UFOX
$1.09B
$1.42M 3.58%
20,895
-1,001
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$65.8M
$1.42M 3.58%
21,170
+2,260
UFEB icon
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$946K 2.38%
26,069
-3,522
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$914K 2.3%
32,454
-2,000
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$846K 2.13%
22,250
CRTC icon
13
Xtrackers US National Critical Technologies ETF
CRTC
$129M
$758K 1.91%
21,394
+2,342
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$576K 1.45%
+21,683
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$544K 1.37%
17,400
AAPR icon
16
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$543K 1.37%
18,875
XAUG icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$530K 1.33%
14,291
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$474M
$476K 1.2%
+11,360
MSFT icon
19
Microsoft
MSFT
$3.18T
$465K 1.17%
1,255
-302
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$431K 1.08%
9,769
+3,750
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$562M
$428K 1.07%
16,750
+104
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$362K 0.91%
+7,830
XOCT icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$358K 0.9%
9,604
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$358K 0.9%
625
-260
EWBC icon
25
East-West Bancorp
EWBC
$16.6B
$350K 0.88%
3,279
1
2