CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
+$3.52M
Cap. Flow %
12.11%
Top 10 Hldgs %
83.74%
Holding
26
New
8
Increased
3
Reduced
4
Closed
1

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$894K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$745K
3
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$454K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$379K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$343K

Top Sells

1
SIXG
Defiance Connective Technologies ETF
SIXG
$291K
2
FLG
Flagstar Financial, Inc.
FLG
$70.9K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$40.7K
4
OIH icon
VanEck Oil Services ETF
OIH
$20.1K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$14.6K

Sector Composition

1 Financials 15.24%
2 Technology 4.59%
3 Communication Services 1.9%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
– – -22,023 Closed -$70.9K
1
2