CF

Crosspoint Financial Portfolio holdings

AUM $42.5M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$513K
3
+$358K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$319K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$517K
2
+$507K
3
+$222K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$98.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$56K

Sector Composition

1 Financials 11.15%
2 Technology 5.62%
3 Communication Services 1.37%
4 Consumer Discretionary 0.71%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOCT icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.8M
$363K 0.85%
+9,604
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$190M
$328K 0.77%
6,548
-2,000
XSEP icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$325K 0.76%
7,660
+1,560
GAUG icon
29
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$314K 0.74%
8,000
AMZN icon
30
Amazon
AMZN
$2.23T
$301K 0.71%
1,302
ZFEB
31
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$290K 0.68%
11,441
-1,686
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.6B
$274K 0.65%
6,019
+601
XAPR
33
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$273K 0.64%
7,500
COIN icon
34
Coinbase
COIN
$48.8B
$245K 0.58%
1,083
VOYG
35
Voyager Technologies
VOYG
$1.63B
$224K 0.53%
+8,557
SOXX icon
36
iShares Semiconductor ETF
SOXX
$22.2B
$206K 0.49%
+685
MVSTW icon
37
Microvast Holdings Warrants
MVSTW
$16M
$950 ﹤0.01%
10,000
MSTR icon
38
Strategy Inc
MSTR
$46.1B
– –
-1,606
DMAX
39
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
– –
-19,172
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