BI

BFI Infinity Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Materials 1.4%
3 Technology 0.67%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$27.7M 17.22%
+296,961
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$20.2M 12.56%
+60,147
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$19.3M 12.01%
+230,553
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$11.6M 7.21%
+18,832
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$10.7M 6.66%
+69,908
SETM icon
6
Sprott Energy Transition Materials ETF
SETM
$522M
$10.3M 6.45%
+357,485
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$5.8B
$9.98M 6.22%
+119,423
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$9.86M 6.14%
+82,658
GDX icon
9
VanEck Gold Miners ETF
GDX
$29.5B
$7.19M 4.48%
+83,874
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.26B
$5.86M 3.65%
+91,460
IDV icon
11
iShares International Select Dividend ETF
IDV
$7.76B
$3.93M 2.45%
+99,542
MCK icon
12
McKesson
MCK
$115B
$3.06M 1.9%
+3,725
VOO icon
13
Vanguard S&P 500 ETF
VOO
$842B
$1.87M 1.17%
+2,985
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.55B
$1.53M 0.95%
+25,563
IVV icon
15
iShares Core S&P 500 ETF
IVV
$704B
$1.52M 0.94%
+2,213
VT icon
16
Vanguard Total World Stock ETF
VT
$62B
$1.08M 0.67%
+7,632
NEM icon
17
Newmont
NEM
$119B
$997K 0.62%
+9,981
CDE icon
18
Coeur Mining
CDE
$13B
$778K 0.48%
+43,641
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$727K 0.45%
+19,713
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$689K 0.43%
+15,479
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.24B
$685K 0.43%
+7,284
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$662K 0.41%
+9,842
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.38B
$660K 0.41%
+9,305
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$15.7B
$641K 0.4%
+2,987
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$602K 0.37%
+11,000
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