CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+14.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.08M
AUM Growth
–
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 29.27% | +8,605 | New | +$2.66M |
|
|
SIXG
2
Defiance Connective Technologies ETF
SIXG
$621M
| $2.07M | 22.83% | +69,405 | New | +$2.07M |
|
3
VanEck Oil Services ETF
OIH
$963M
| $1.46M | 16.06% | +4,795 | New | +$1.46M |
|
4
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.12M | 12.34% | +33,928 | New | +$1.12M |
|
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $706K | 7.78% | +23,050 | New | +$706K |
|
6
iShares Gold Trust
IAU
$50.2B
| $693K | 7.63% | +20,042 | New | +$693K |
|
7
East-West Bancorp
EWBC
$14.5B
| $216K | 2.38% | +3,279 | New | +$216K |
|
8
Terns Pharmaceuticals
TERN
$609M
| $153K | 1.69% | +15,054 | New | +$153K |
|
9
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $2K | 0.02% | +10,000 | New | +$2K |
|