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CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$3.35M
Cap. Flow
+$1.69M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.33%
Holding
38
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$2.05M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$517K
3
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$354K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$251K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$214K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$877K
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$431K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$106K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 5.24%
3 Communication Services 1.6%
4 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.4B
$349K 0.86%
3,279
– –
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$328K 0.81%
13,127
– –
GAUG icon
28
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$309K 0.76%
8,000
– –
AMZN icon
29
Amazon
AMZN
$2.71T
$286K 0.7%
1,302
– –
MSFT icon
30
Microsoft
MSFT
$2.97T
$277K 0.68%
534
+19
+4% +$9.69K
XAPR
31
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$269K 0.66%
7,500
– –
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$254K 0.62%
+6,100
New +$251K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$245K 0.6%
+5,418
New +$214K
AAPL icon
34
Apple
AAPL
$4.78T
$232K 0.57%
+913
New +$206K
MVSTW icon
35
Microvast Holdings Warrants
MVSTW
$162K
$1.78K ﹤0.01%
10,000
– –
LCID icon
36
Lucid Motors
LCID
$2.8B
– –
-1,400
Closed -$29.5K
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$783M
– –
-3,800
Closed -$282K
OIH icon
38
VanEck Oil Services ETF
OIH
$2B
– –
-3,807
Closed -$877K
1
2

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Crosspoint Financial held 38 positions worth $40.7M, up 9% from $37.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crosspoint Financial deployed $1.69M of net new capital in Q3 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF July: 54,200 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $431K trimmed.

  • Crosspoint Financial's largest Q3 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF July: 54,200 shares worth $2.08M.
  • Crosspoint Financial added most to Avantis Moderate Allocation ETF in Q3 2025, an estimated $354K increase.
  • Crosspoint Financial's biggest Q3 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $431K.
  • Crosspoint Financial fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $877K.
  • Crosspoint Financial's ten largest holdings make up 73% of its $40.7M portfolio in Q3 2025.
  • Crosspoint Financial opened 5 new positions and closed 3 in Q3 2025.
  • Crosspoint Financial's portfolio value rose 9% quarter-over-quarter to $40.7M.

Based on Crosspoint Financial's 13F filing for Q3 2025, filed 3 Dec 2025.