CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
+$3.52M
Cap. Flow %
12.11%
Top 10 Hldgs %
83.74%
Holding
26
New
8
Increased
3
Reduced
4
Closed
1

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$894K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$745K
3
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$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
SIXG
Defiance Connective Technologies ETF
SIXG
$291K
2
FLG
Flagstar Financial, Inc.
FLG
$70.9K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$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 Shares
Change % 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$254M
$12M 41.21% 359,409 -1,220 -0.3% -$40.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 13.61% 8,605 – –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.35M 8.06% 48,130 -300 -0.6% -$14.6K
OIH icon
4
VanEck Oil Services ETF
OIH
$963M
$1.27M 4.36% 4,473 -71 -2% -$20.1K
SIXG
5
Defiance Connective Technologies ETF
SIXG
$621M
$1.19M 4.07% 27,330 -6,700 -20% -$291K
MAXJ
6
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$894K 3.07% +34,381 New +$894K
IAU icon
7
iShares Gold Trust
IAU
$50.2B
$848K 2.91% 17,056 – –
XBJL icon
8
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$745K 2.56% +22,250 New +$745K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
$582K 2% 6,066 +2,423 +67% +$232K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$552K 1.9% 965 – –
AAPR icon
11
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$495K 1.7% 18,875 – –
NVDA icon
12
NVIDIA
NVDA
$4.25T
$456K 1.57% 3,755 +5 +0.1% +$607
CRTC icon
13
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$454K 1.56% +14,456 New +$454K
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$223M
$379K 1.3% +8,860 New +$379K
MSFT icon
15
Microsoft
MSFT
$3.77T
$352K 1.21% 818 – –
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$255M
$347K 1.19% 16,073 +5,008 +45% +$108K
XBOC icon
17
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
$343K 1.18% +11,550 New +$343K
AAPL icon
18
Apple
AAPL
$3.45T
$318K 1.09% 1,364 – –
TNA icon
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
$317K 1.09% +7,146 New +$317K
AMZN icon
20
Amazon
AMZN
$2.44T
$306K 1.05% 1,640 – –
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
$278K 0.96% +8,000 New +$278K
EWBC icon
22
East-West Bancorp
EWBC
$14.5B
$271K 0.93% 3,279 – –
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
$211K 0.72% +1,250 New +$211K
COIN icon
24
Coinbase
COIN
$78.2B
$205K 0.71% 1,153 – –
MVSTW icon
25
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$281 ﹤0.01% 10,000 – –
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