CF

Crosspoint Financial Portfolio holdings

AUM $37.3M
This Quarter Return
+1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$34.5M
AUM Growth
Cap. Flow
+$34.5M
Cap. Flow %
100%
Top 10 Hldgs %
78.48%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Technology 4.01%
3 Communication Services 1.61%
4 Consumer Discretionary 0.95%
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
$12.5M 36.18% +358,019 New +$12.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 13.34% +8,649 New +$4.61M
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.39M 6.93% +50,937 New +$2.39M
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
$1.48M 4.29% +49,808 New +$1.48M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$1.23M 3.55% +40,613 New +$1.23M
IAU icon
6
iShares Gold Trust
IAU
$50.2B
$1.05M 3.04% +17,806 New +$1.05M
OIH icon
7
VanEck Oil Services ETF
OIH
$963M
$1.03M 2.97% +3,911 New +$1.03M
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$1.01M 2.92% +31,141 New +$1.01M
SIXG
9
Defiance Connective Technologies ETF
SIXG
$621M
$931K 2.69% +21,895 New +$931K
MAXJ
10
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$888K 2.57% +34,413 New +$888K
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$753K 2.18% +22,250 New +$753K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
$628K 1.82% +7,202 New +$628K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$556K 1.61% +965 New +$556K
AAPR icon
14
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$494K 1.43% +18,875 New +$494K
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$491K 1.42% +17,400 New +$491K
DMAX
16
iShares Large Cap Max Buffer Dec ETF
DMAX
$82.9M
$478K 1.38% +19,172 New +$478K
MSTR icon
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
$463K 1.34% +1,606 New +$463K
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$432K 1.25% +14,467 New +$432K
NVDA icon
19
NVIDIA
NVDA
$4.25T
$407K 1.18% +3,757 New +$407K
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$223M
$368K 1.06% +8,660 New +$368K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$255M
$344K 1% +16,416 New +$344K
ZFEB
22
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$127M
$311K 0.9% +13,127 New +$311K
EWBC icon
23
East-West Bancorp
EWBC
$14.5B
$294K 0.85% +3,279 New +$294K
AMZN icon
24
Amazon
AMZN
$2.44T
$293K 0.85% +1,540 New +$293K
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$39.6M
$290K 0.84% +5,000 New +$290K