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CF
Crosspoint Financial Portfolio holdings
AUM
$43.7M
Turnover
23.81%
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
(+9.7%)
Cap. Flow
-$573K
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
42
New
7
Increased
3
Reduced
15
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$909K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$845K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$733K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$477K |
| 5 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.3M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$428K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$410K |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$326K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $402K | 0.92% |
+8,960
| New | +$401K |
2026 Q2
0 quarters
|
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.6M
| $379K | 0.87% |
9,604
| – | – |
2025 Q4
2 quarters
|
|
28
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
| $375K | 0.86% |
+1,407
| New | +$237K |
2026 Q2
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.76T
| $352K | 0.81% |
625
| – | – |
2023 Q1
13 quarters
|
|
30
Innovator US Equity Buffer ETF August
BAUG
$272M
| $351K | 0.8% |
6,548
| – | – |
2024 Q3
7 quarters
|
|
31
Apple
AAPL
$4.95T
| $346K | 0.79% |
1,195
+137
| +13% | +$39.2K |
2025 Q3
3 quarters
|
|
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $297K | 0.68% |
11,441
| – | – |
2025 Q1
5 quarters
|
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
| $286K | 0.66% |
7,230
-600
| -8% | -$26.7K |
2026 Q1
1 quarter
|
|
34
Voyager Technologies
VOYG
$1.49B
| $276K | 0.63% |
8,557
| – | – |
2025 Q4
2 quarters
|
|
35
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $271K | 0.62% |
6,100
-1,560
| -20% | -$68.2K |
2025 Q3
3 quarters
|
|
|
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $245K | 0.56% |
3,256
-6,513
| -67% | -$410K |
2025 Q3
3 quarters
|
|
37
Amazon
AMZN
$2.83T
| $243K | 0.56% |
+1,021
| New | +$256K |
2026 Q2
0 quarters
|
|
38
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $207K | 0.47% |
5,000
-3,000
| -38% | -$122K |
2024 Q3
7 quarters
|
|
39
DELISTED
Microvast Holdings Warrants
MVSTW
| $45 | ﹤0.01% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
40
iShares Gold Trust
IAU
$61.1B
| – | – |
-2,646
| Closed | -$233K | – |
|
|
41
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
| – | – |
-16,750
| Closed | -$428K | – |
|
42
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
| – | – |
-7,500
| Closed | -$276K | – |
|
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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 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.