CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$477K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$366K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$327K

Top Sells

1
+$835K
2
+$217K
3
+$213K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$79.4K
5
OIH icon
VanEck Oil Services ETF
OIH
+$19K

Sector Composition

1 Financials 16.61%
2 Technology 4.56%
3 Communication Services 1.99%
4 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 47.54%
+360,629
2
$3.5M 14.29%
8,605
3
$2.23M 9.09%
48,430
+4,908
4
$1.44M 5.87%
4,544
-60
5
$1.42M 5.81%
34,030
-1,900
6
$749K 3.06%
17,056
7
$487K 1.99%
965
8
$477K 1.95%
+18,875
9
$463K 1.89%
+3,750
10
$366K 1.49%
+818
11
$327K 1.33%
+3,643
12
$317K 1.29%
+1,640
13
$287K 1.17%
+1,364
14
$256K 1.05%
1,153
15
$240K 0.98%
3,279
16
$222K 0.9%
+11,065
17
$70.9K 0.29%
7,341
+8
18
$216 ﹤0.01%
10,000
19
– –
-1,250
20
– –
-5,048
21
– –
-23,050