CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.46M
AUM Growth
+$9.46M
(-3.7%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$145K |
| 2 |
VanEck Oil Services ETF
OIH
|
$34.5K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$508K |
| 2 |
Terns Pharmaceuticals
TERN
|
$105K |
| 3 |
iShares Gold Trust
IAU
|
$92.7K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Communication Services | 3.44% |
| 3 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 31.86% | 8,605 | – | – |
|
|
SIXG
2
Defiance Connective Technologies ETF
SIXG
$621M
| $1.64M | 17.29% | 52,327 -16,254 | -24% | -$508K |
|
|
3
VanEck Oil Services ETF
OIH
$963M
| $1.62M | 17.1% | 4,689 +100 | +2% | +$34.5K |
|
|
4
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.46M | 15.38% | 37,790 +3,755 | +11% | +$145K |
|
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $764K | 8.07% | 23,050 | – | – |
|
|
6
iShares Gold Trust
IAU
$50.2B
| $609K | 6.43% | 17,392 -2,650 | -13% | -$92.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $326K | 3.44% | 1,085 | – | – |
|
8
Allogene Therapeutics
ALLO
$251M
| $38K | 0.4% | 12,000 | – | – |
|
9
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $1.95K | 0.02% | 10,000 | – | – |
|
|
10
Terns Pharmaceuticals
TERN
$609M
| – | – | -12,054 | Closed | -$105K |
|