CF

Crosspoint Financial Portfolio holdings

AUM $42.5M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$264K
3
+$264K
4
XAPR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
+$254K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$61.9K

Top Sells

1
+$281K
2
+$101K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$48.2K
5
AMZN icon
Amazon
AMZN
+$47.1K

Sector Composition

1 Financials 13.22%
2 Technology 4.8%
3 Communication Services 1.91%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 35.01%
355,873
-2,146
2
$4.2M 11.25%
8,649
3
$2.78M 7.43%
52,181
+1,244
4
$1.48M 3.96%
46,466
-3,342
5
$1.39M 3.71%
42,550
+1,937
6
$1.16M 3.09%
21,895
7
$1.11M 2.97%
17,806
8
$1.07M 2.86%
31,141
9
$947K 2.53%
34,413
10
$877K 2.35%
3,807
-104
11
$801K 2.14%
22,250
12
$712K 1.91%
965
13
$649K 1.74%
1,606
14
$647K 1.73%
7,099
-103
15
$581K 1.56%
3,677
-80
16
$524K 1.4%
17,400
17
$515K 1.38%
18,875
18
$512K 1.37%
15,062
+595
19
$495K 1.32%
19,172
20
$404K 1.08%
+1,153
21
$393K 1.05%
8,548
-112
22
$357K 0.96%
16,462
+46
23
$331K 0.89%
3,279
24
$320K 0.86%
13,127
25
$307K 0.82%
5,000
1
2