CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(+8.1%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
34
New
4
Increased
4
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$281K |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$106K |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$78.8K |
| 4 |
Microsoft
MSFT
|
$55.2K |
| 5 |
Amazon
AMZN
|
$52.2K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 4.8% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$375B
| $307K | 0.82% | +2,250 | New | +$307K |
|
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
| $296K | 0.79% | 8,000 | – | – |
|
|
28
Amazon
AMZN
$2.47T
| $286K | 0.76% | 1,302 -238 | -15% | -$52.2K |
|
29
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$781M
| $282K | 0.76% | +3,800 | New | +$282K |
|
|
XAPR
30
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
| $263K | 0.7% | +7,500 | New | +$263K |
|
|
31
Microsoft
MSFT
$3.79T
| $256K | 0.69% | 515 -111 | -18% | -$55.2K |
|
32
Lucid Motors
LCID
$6.36B
| $29.5K | 0.08% | 14,000 | – | – |
|
33
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $3.67K | 0.01% | 10,000 | – | – |
|
|
34
Apple
AAPL
$3.45T
| – | – | -1,267 | Closed | -$281K |
|