CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.29M
AUM Growth
+$9.29M
(+2.3%)
Cap. Flow
-$95.6K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209K |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.85K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$525 |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$216K |
| 2 |
VanEck Oil Services ETF
OIH
|
$57.1K |
| 3 |
Terns Pharmaceuticals
TERN
|
$35.5K |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Communication Services | 2.25% |
| 3 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 28.61% | 8,605 | – | – |
|
|
SIXG
2
Defiance Connective Technologies ETF
SIXG
$621M
| $2.28M | 24.51% | 69,421 +16 | +0% | +$525 |
|
|
3
VanEck Oil Services ETF
OIH
$963M
| $1.27M | 13.7% | 4,589 -206 | -4% | -$57.1K |
|
|
4
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.24M | 13.32% | 34,034 +106 | +0.3% | +$3.85K |
|
5
iShares Gold Trust
IAU
$50.2B
| $749K | 8.07% | 20,042 | – | – |
|
6
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $741K | 7.98% | 23,050 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209K | 2.25% | +985 | New | +$209K |
|
|
8
Terns Pharmaceuticals
TERN
$609M
| $143K | 1.54% | 12,054 -3,000 | -20% | -$35.5K |
|
9
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $1.91K | 0.02% | 10,000 | – | – |
|
|
10
East-West Bancorp
EWBC
$14.5B
| – | – | -3,279 | Closed | -$216K |
|