CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.83M
AUM Growth
+$9.83M
(+5.9%)
Cap. Flow
+$60.1K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$59.6K |
| 2 |
Meta Platforms (Facebook)
META
|
$28.7K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$38 |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$28.3K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Communication Services | 3.17% |
| 3 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 29.85% | 8,605 | – | – |
|
|
SIXG
2
Defiance Connective Technologies ETF
SIXG
$621M
| $2.31M | 23.49% | 68,581 -840 | -1% | -$28.3K |
|
3
VanEck Oil Services ETF
OIH
$963M
| $1.32M | 13.43% | 4,589 | – | – |
|
|
4
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.29M | 13.1% | 34,035 +1 | +0% | +$38 |
|
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $771K | 7.84% | 23,050 | – | – |
|
6
iShares Gold Trust
IAU
$50.2B
| $729K | 7.42% | 20,042 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $311K | 3.17% | 1,085 +100 | +10% | +$28.7K |
|
8
Terns Pharmaceuticals
TERN
$609M
| $105K | 1.07% | 12,054 | – | – |
|
|
9
Allogene Therapeutics
ALLO
$251M
| $59.6K | 0.61% | +12,000 | New | +$59.6K |
|
10
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $2.05K | 0.02% | 10,000 | – | – |
|