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BI

BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$146M
Cap. Flow
+$124M
Cap. Flow %
36.8%
Top 10 Hldgs %
79.61%
Holding
73
New
10
Increased
16
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
MS icon
Morgan Stanley
MS
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.9M
5
MAR icon
Marriott International
MAR
+$3.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.73M
2
GILD icon
Gilead Sciences
GILD
+$4.14M
3
MNST icon
Monster Beverage
MNST
+$3.7M
4
MCK icon
McKesson
MCK
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.54%
3 Materials 1.37%
4 Consumer Staples 1.3%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$127M 37.66%
169,800
+158,700
+1,430% +$115M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$37.6M 11.17%
315,265
+8,303
+3% +$936K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.4M 6.35%
241,646
+9,186
+4% +$804K
QTUM icon
4
Defiance Quantum ETF
QTUM
$5.19B
$18M 5.35%
108,943
+5,217
+5% +$750K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.3M 4.53%
41,225
+1,570
+4% +$561K
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$14.7M 4.36%
76,586
+3,326
+5% +$625K
SETM icon
7
Sprott Energy Transition Materials ETF
SETM
$520M
$12.6M 3.74%
404,253
+11,334
+3% +$401K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.11B
$9.52M 2.83%
122,772
+1,453
+1% +$131K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$6.67M 1.98%
95,935
+3,988
+4% +$269K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.5B
$5.52M 1.64%
+73,205
New +$6.47M
ADI icon
11
Analog Devices
ADI
$179B
$4.64M 1.38%
11,678
+417
+4% +$165K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.46B
$4.45M 1.32%
107,374
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 1.29%
+12,143
New +$4.37M
MS icon
14
Morgan Stanley
MS
$330B
$4.3M 1.28%
+20,573
New +$4.07M
AAPL icon
15
Apple
AAPL
$4.9T
$4.21M 1.25%
14,548
+13,648
+1,516% +$3.9M
HAL icon
16
Halliburton
HAL
$26.4B
$4.08M 1.21%
120,276
+4,304
+4% +$168K
WMT icon
17
Walmart Inc
WMT
$884B
$3.82M 1.14%
33,771
+1,157
+4% +$144K
MAR icon
18
Marriott International
MAR
$99B
$3.82M 1.13%
+10,299
New +$3.8M
DD icon
19
DuPont de Nemours
DD
$18.7B
$3.45M 1.02%
25,429
-1,488
-6% -$211K
FDX icon
20
FedEx
FDX
$73B
$3.44M 1.02%
10,988
+409
+4% +$149K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$2.2M 0.65%
3,210
-12
-0.4% -$8K
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.78M 0.53%
+26,000
New +$1.7M
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.74M 0.52%
27,654
+529
+2% +$32.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.42%
1,868
– –
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.12M 0.33%
9,534
– –
1
2 3

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

BFI Infinity's Q2 2026 Portfolio in Review

As of Q2 2026, BFI Infinity held 73 positions worth $337M, up 76% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BFI Infinity deployed $124M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $211K trimmed.

  • BFI Infinity's largest Q2 2026 buy was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.
  • BFI Infinity added most to Apple in Q2 2026, an estimated $3.9M increase.
  • BFI Infinity's biggest Q2 2026 reduction was DuPont de Nemours, cutting an estimated $211K.
  • BFI Infinity fully exited ExxonMobil in Q2 2026, selling an estimated $4.73M.
  • BFI Infinity's ten largest holdings make up 80% of its $337M portfolio in Q2 2026.
  • BFI Infinity opened 10 new positions and closed 9 in Q2 2026.
  • BFI Infinity's portfolio value rose 76% quarter-over-quarter to $337M.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.