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
$34.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.61M
3
+$2.39M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.48M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.23M

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 Change
in Stake 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$12.5M 36.18%
+358,019
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 13.34%
+8,649
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$926M
$2.39M 6.93%
+50,937
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.7M
$1.48M 4.29%
+49,808
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$1.23M 3.55%
+40,613
IAU icon
6
iShares Gold Trust
IAU
$64.1B
$1.05M 3.04%
+17,806
OIH icon
7
VanEck Oil Services ETF
OIH
$919M
$1.03M 2.97%
+3,911
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$1.01M 2.92%
+31,141
SIXG
9
Defiance Connective Technologies ETF
SIXG
$774M
$931K 2.69%
+21,895
MAXJ
10
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$888K 2.57%
+34,413
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$753K 2.18%
+22,250
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
$628K 1.82%
+7,202
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$556K 1.61%
+965
AAPR icon
14
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
$494K 1.43%
+18,875
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$491K 1.42%
+17,400
DMAX
16
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.4M
$478K 1.38%
+19,172
MSTR icon
17
Strategy Inc
MSTR
$85.2B
$463K 1.34%
+1,606
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$432K 1.25%
+14,467
NVDA icon
19
NVIDIA
NVDA
$4.38T
$407K 1.18%
+3,757
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$220M
$368K 1.06%
+8,660
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$327M
$344K 1%
+16,416
ZFEB
22
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$311K 0.9%
+13,127
EWBC icon
23
East-West Bancorp
EWBC
$14.3B
$294K 0.85%
+3,279
AMZN icon
24
Amazon
AMZN
$2.3T
$293K 0.85%
+1,540
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$39.1M
$290K 0.84%
+5,000
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