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
XSEP icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$321K 0.81%
7,660
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$195M
$320K 0.8%
6,548
GAUG icon
28
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$310K 0.78%
8,000
ZFEB
29
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$290K 0.73%
11,441
XAPR
30
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$276K 0.69%
7,500
AAPL icon
31
Apple
AAPL
$4.56T
$268K 0.67%
1,058
-869
IAU icon
32
iShares Gold Trust
IAU
$69B
$233K 0.59%
2,646
-14,075
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.8B
$225K 0.57%
685
VOYG
34
Voyager Technologies
VOYG
$2.66B
$200K 0.5%
8,557
MVSTW icon
35
Microvast Holdings Warrants
MVSTW
$3.91M
$160 ﹤0.01%
10,000
AMZN icon
36
Amazon
AMZN
$2.69T
– –
-1,302
COIN icon
37
Coinbase
COIN
$43B
– –
-1,083
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
– –
-1,995
NVDA icon
39
NVIDIA
NVDA
$5.2T
– –
-3,807
PLTR icon
40
Palantir
PLTR
$341B
– –
-2,250
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