CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$517K
3
+$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

1
+$877K
2
+$431K
3
+$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

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
26
$349K 0.86%
3,279
27
$328K 0.81%
13,127
28
$309K 0.76%
8,000
29
$286K 0.7%
1,302
30
$277K 0.68%
534
+19
31
$269K 0.66%
7,500
32
$254K 0.62%
+6,100
33
$245K 0.6%
+5,418
34
$232K 0.57%
+913
35
$1.78K ﹤0.01%
10,000
36
– –
-1,400
37
– –
-3,800
38
– –
-3,807
1
2