CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow %
100%
Top 10 Hldgs %
78.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.61M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$2.39M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.48M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Technology 4.01%
3 Communication Services 1.61%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$281K 0.81% +1,267 New +$281K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
$278K 0.8% +8,000 New +$278K
MSFT icon
28
Microsoft
MSFT
$3.77T
$235K 0.68% +626 New +$235K
LCID icon
29
Lucid Motors
LCID
$6.08B
$33.9K 0.1% +14,000 New +$33.9K
MVSTW icon
30
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$1.86K 0.01% +10,000 New +$1.86K
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