CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$517K
3
+$354K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$251K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$214K

Top Sells

1
+$877K
2
+$431K
3
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$106K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$97.1K

Sector Composition

1 Financials 12.44%
2 Technology 5.24%
3 Communication Services 1.6%
4 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 32.03%
344,337
-11,536
2
$4.35M 10.68%
8,649
3
$2.66M 6.54%
50,906
-1,275
4
$2.08M 5.11%
+54,200
5
$1.69M 4.14%
44,954
+2,404
6
$1.43M 3.5%
43,466
-3,000
7
$1.35M 3.32%
21,895
8
$1.18M 2.89%
16,180
-1,626
9
$1.11M 2.74%
31,141
10
$965K 2.37%
34,413
11
$833K 2.05%
22,250
12
$731K 1.8%
7,344
+245
13
$697K 1.71%
3,737
+60
14
$690K 1.69%
10,600
+5,600
15
$650K 1.6%
885
-80
16
$544K 1.34%
17,400
17
$527K 1.3%
18,875
18
$525K 1.29%
+14,291
19
$517K 1.27%
1,606
20
$507K 1.24%
19,172
21
$493K 1.21%
13,540
-1,522
22
$419K 1.03%
8,548
23
$410K 1.01%
2,250
24
$395K 0.97%
16,506
+44
25
$366K 0.9%
1,083
-70
1
2