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CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
+$1.69M
Cap. Flow %
4.16%
Top 10 Hldgs %
73.33%
Holding
38
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$2.05M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$517K
3
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$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

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$877K
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$431K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$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

Rank Sector Weight
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
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$13M 32.03%
344,337
-11,536
-3% -$431K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 10.68%
8,649
– –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.66M 6.54%
50,906
-1,275
-2% -$66.1K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.08M 5.11%
+54,200
New +$2.05M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.69M 4.14%
44,954
+2,404
+6% +$83.2K
XBOC icon
6
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.43M 3.5%
43,466
-3,000
-6% -$97.1K
UFOX
7
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.35M 3.32%
21,895
– –
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.18M 2.89%
16,180
-1,626
-9% -$106K
UFEB icon
9
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.11M 2.74%
31,141
– –
MAXJ
10
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$965K 2.37%
34,413
– –
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$833K 2.05%
22,250
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$731K 1.8%
7,344
+245
+3% +$23.7K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$697K 1.71%
3,737
+60
+2% +$10.5K
AVMA icon
14
Avantis Moderate Allocation ETF
AVMA
$72.4M
$690K 1.69%
10,600
+5,600
+112% +$354K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$650K 1.6%
885
-80
-8% -$59.5K
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$544K 1.34%
17,400
– –
AAPR icon
17
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$527K 1.3%
18,875
– –
XAUG icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$525K 1.29%
+14,291
New +$517K
MSTR icon
19
Strategy Inc
MSTR
$34.4B
$517K 1.27%
1,606
– –
DMAX
20
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$507K 1.24%
19,172
– –
CRTC icon
21
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$493K 1.21%
13,540
-1,522
-10% -$53.5K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$196M
$419K 1.03%
8,548
– –
PLTR icon
23
Palantir
PLTR
$317B
$410K 1.01%
2,250
– –
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$395K 0.97%
16,506
+44
+0.3% +$981
COIN icon
25
Coinbase
COIN
$41.4B
$366K 0.9%
1,083
-70
-6% -$23.7K
1
2

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Crosspoint Financial held 38 positions worth $40.7M, up 9% from $37.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crosspoint Financial deployed $1.69M of net new capital in Q3 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF July: 54,200 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $431K trimmed.

  • Crosspoint Financial's largest Q3 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF July: 54,200 shares worth $2.08M.
  • Crosspoint Financial added most to Avantis Moderate Allocation ETF in Q3 2025, an estimated $354K increase.
  • Crosspoint Financial's biggest Q3 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $431K.
  • Crosspoint Financial fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $877K.
  • Crosspoint Financial's ten largest holdings make up 73% of its $40.7M portfolio in Q3 2025.
  • Crosspoint Financial opened 5 new positions and closed 3 in Q3 2025.
  • Crosspoint Financial's portfolio value rose 9% quarter-over-quarter to $40.7M.

Based on Crosspoint Financial's 13F filing for Q3 2025, filed 3 Dec 2025.