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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
+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
Cap. Flow
-$573K
Cap. Flow %
-1.31%
Top 10 Hldgs %
68.56%
Holding
42
New
7
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$909K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$845K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$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
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.3M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$428K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$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 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
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$12.8M 29.32%
305,289
-31,619
-9% -$1.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.86M 8.85%
7,723
-250
-3% -$120K
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$2.83M 6.49%
46,680
-3,679
-7% -$190K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$2.08M 4.77%
51,200
– –
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$846M
$1.73M 3.96%
18,215
-2,680
-13% -$238K
HCMT icon
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$1.5M 3.44%
35,779
-8,379
-19% -$326K
XBOC icon
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$1.39M 3.19%
39,266
-4,200
-10% -$146K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.39M 3.17%
11,108
-1,897
-15% -$226K
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$89M
$1.25M 2.87%
17,200
-3,970
-19% -$284K
CRTC icon
10
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$1.09M 2.49%
27,899
+6,505
+30% +$248K
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$945K 2.16%
32,454
– –
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$930K 2.13%
24,069
-2,000
-8% -$76.1K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$907K 2.08%
+19,930
New +$909K
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$884K 2.02%
+14,234
New +$845K
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$798K 1.83%
19,950
-2,300
-10% -$90.9K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.6B
$761K 1.74%
+8,341
New +$733K
DMAX
17
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$593K 1.36%
21,683
– –
XBJA icon
18
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$588K 1.35%
17,400
– –
AAPR icon
19
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$557K 1.27%
18,875
– –
GJAN icon
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$511K 1.17%
11,360
– –
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$490K 1.12%
+3,454
New +$477K
MSFT icon
22
Microsoft
MSFT
$3.79T
$469K 1.07%
1,258
+3
+0.2% +$1.21K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.3B
$439K 1.01%
685
– –
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$423K 0.97%
3,279
– –
XAUG icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$402K 0.92%
10,291
-4,000
-28% -$154K
1
2

Similar funds

G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $43.1M AUM 59.64% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

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.