BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.52M
3
+$3.57M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M

Top Sells

1
+$7.68M
2
+$4.29M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Sector Composition

1 Communication Services 3.18%
2 Consumer Discretionary 1.48%
3 Materials 1.12%
4 Technology 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$17.2M 14.3%
56,601
-2,007
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$15.5M 12.91%
138,176
+128,650
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.8B
$15.3M 12.73%
197,608
+26,728
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.1B
$13.4M 11.11%
256,688
-147,485
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$12.6M 10.5%
152,858
+54,705
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.42B
$10M 8.31%
115,728
+4,686
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.35B
$6.25M 5.19%
99,719
+11,303
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$8.04B
$3.64M 3.03%
61,235
+42,777
RBLX icon
9
Roblox
RBLX
$88.5B
$3.57M 2.97%
+33,955
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$1.55M 1.29%
2,734
+1,029
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.99B
$1.43M 1.19%
41,332
+24,604
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$1.37M 1.14%
+2,213
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$1.36B
$1.1M 0.92%
20,117
+1,919
VT icon
14
Vanguard Total World Stock ETF
VT
$55.1B
$981K 0.82%
+7,632
BKNG icon
15
Booking.com
BKNG
$167B
$822K 0.68%
142
+97
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21B
$649K 0.54%
13,447
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.84B
$632K 0.53%
9,547
+4,220
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$601K 0.5%
7,284
+339
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$591K 0.49%
+9,842
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$11.9B
$563K 0.47%
2,987
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.15B
$557K 0.46%
13,169
NEM icon
22
Newmont
NEM
$91.6B
$547K 0.45%
9,382
-4,408
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.92B
$521K 0.43%
13,111
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$497K 0.41%
10,163
+953
TRV icon
25
Travelers Companies
TRV
$60.2B
$484K 0.4%
1,808
-32
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