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
$29.1M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$745K
3
+$454K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$379K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$343K

Top Sells

1
+$291K
2
+$70.9K
3
+$40.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$20.1K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$14.6K

Sector Composition

1 Financials 15.24%
2 Technology 4.59%
3 Communication Services 1.9%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 41.21%
359,409
-1,220
2
$3.96M 13.61%
8,605
3
$2.35M 8.06%
48,130
-300
4
$1.27M 4.36%
4,473
-71
5
$1.19M 4.07%
27,330
-6,700
6
$894K 3.07%
+34,381
7
$848K 2.91%
17,056
8
$745K 2.56%
+22,250
9
$582K 2%
6,066
+2,423
10
$552K 1.9%
965
11
$495K 1.7%
18,875
12
$456K 1.57%
3,755
+5
13
$454K 1.56%
+14,456
14
$379K 1.3%
+8,860
15
$352K 1.21%
818
16
$347K 1.19%
16,073
+5,008
17
$343K 1.18%
+11,550
18
$318K 1.09%
1,364
19
$317K 1.09%
+7,146
20
$306K 1.05%
1,640
21
$278K 0.96%
+8,000
22
$271K 0.93%
3,279
23
$211K 0.72%
+1,250
24
$205K 0.71%
1,153
25
$281 ﹤0.01%
10,000
1
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