CF
Crosspoint Financial Portfolio holdings
AUM
$37.3M
This Quarter Return
+10.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
+$39.1K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$236K |
| 2 |
Coinbase
COIN
|
$227K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$139K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4K |
| 3 |
iShares Gold Trust
IAU
|
$13.1K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Communication Services | 3.46% |
| 3 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 30.49% | 8,605 | – | – |
|
|
2
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.86M | 18.44% | 40,857 +3,067 | +8% | +$139K |
|
3
VanEck Oil Services ETF
OIH
$963M
| $1.45M | 14.42% | 4,689 | – | – |
|
|
SIXG
4
Defiance Connective Technologies ETF
SIXG
$621M
| $1.36M | 13.53% | 37,980 -14,347 | -27% | -$514K |
|
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $810K | 8.05% | 23,050 | – | – |
|
|
6
iShares Gold Trust
IAU
$50.2B
| $666K | 6.61% | 17,056 -336 | -2% | -$13.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $349K | 3.46% | 985 -100 | -9% | -$35.4K |
|
|
8
East-West Bancorp
EWBC
$14.5B
| $236K | 2.34% | +3,279 | New | +$236K |
|
|
9
Coinbase
COIN
$78.2B
| $227K | 2.25% | +1,303 | New | +$227K |
|
10
Allogene Therapeutics
ALLO
$251M
| $38.5K | 0.38% | 12,000 | – | – |
|
11
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $1.43K | 0.01% | 10,000 | – | – |
|