BFI Infinity Portfolio holdings

AUM $120M

This Quarter Return

+9.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$92.6M

AUM Growth

+$534K (+0.6%)

Cap. Flow

-$1.04M

Cap. Flow % of AUM

-1.12%

Top 10 Holdings %Top 10 Hldgs %

80.81%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Europe ETF VGK	$8.35M
2	iShares MSCI All Country Asia ex Japan ETF AAXJ	$7.26M
3	iShares US Medical Devices ETF IHI	$5.32M
4	Vanguard Total Stock Market ETF VTI	$1.41M
5	Invesco S&P 500 Momentum ETF SPMO	$881K

Top Sells

1	iShares Russell 2000 ETF IWM	$9.66M
2	Sprott Uranium Miners ETF URNM	$6.37M
3	Microsoft MSFT	$3.6M
4	ROBO Global Robotics & Automation Index ETF ROBO	$3.51M
5	Exxon Mobil XOM	$3.47M

Sector Composition

1	Technology	6.45%
2	Materials	1.66%
3	Consumer Discretionary	1.31%
4	Energy	0.83%
5	Consumer Staples	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Gold Miners ETF GDX $15.2B	$18.6M	20.07%	404,173 +9,738	+2%	+$448K
2	2 Vanguard Total Stock Market ETF VTI $507B	$16.1M	17.4%	58,608 +5,118	+10%	+$1.41M
3	3 Vanguard FTSE Europe ETF VGK $26B	$12M	12.96%	170,880 +118,930	+229%	+$8.35M
4	4 Amplify Cybersecurity ETF HACK $2.32B	$7.97M	8.61%	111,042 +4,089	+4%	+$294K
5	5 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$7.26M	7.85%	+98,153	New	+$7.26M
6	6 iShares US Medical Devices ETF IHI $4.32B	$5.32M	5.75%	+88,416	New	+$5.32M
7	7 KLA KLAC $124B	$4.29M	4.64%	6,316 +500	+9%	+$340K
8	8 iShares Russell 2000 ETF IWM $66.7B	$1.35M	1.46%	6,766 -48,429	-88%	-$9.66M
9	9 iShare MSCI Eurozone ETF EZU $8.09B	$983K	1.06%	18,458	–	–
10	10 iShares MSCI Switzerland ETF EWL $1.32B	$942K	1.02%	18,198 -490	-3%	-$25.4K
11	11 Invesco S&P 500 Momentum ETF SPMO $10B	$881K	0.95%	+9,526	New	+$881K
12	12 Vanguard S&P 500 ETF VOO $693B	$876K	0.95%	1,705 -114	-6%	-$58.6K
13	13 Vanguard Value ETF VTV $139B	$705K	0.76%	+4,084	New	+$705K
14	14 Microsoft MSFT $3.8T	$671K	0.72%	1,788 -9,585	-84%	-$3.6M
15	15 Newmont NEM $64.5B	$666K	0.72%	13,790 -2,220	-14%	-$107K
16	16 iShares MSCI Emerging Markets ETF EEM $18.7B	$588K	0.63%	13,447	–	–
17	17 Exxon Mobil XOM $481B	$556K	0.6%	4,677 -29,153	-86%	-$3.47M
18	18 Coca-Cola KO $304B	$539K	0.58%	7,522	–	–
19	19 AbbVie ABBV $338B	$523K	0.57%	2,497 +442	+22%	+$92.6K
20	20 iShares International Select Dividend ETF IDV $5.38B	$519K	0.56%	+16,728	New	+$519K
21	21 Verizon VZ $173B	$517K	0.56%	+11,396	New	+$517K
22	22 iShares MSCI Emerging Markets Asia ETF EEMA $1.38B	$514K	0.56%	6,945 -252	-4%	-$18.7K
23	23 iShares MSCI United Kingdom ETF EWU $3.02B	$491K	0.53%	13,111 +779	+6%	+$29.2K
24	24 iShares MSCI Germany ETF EWG $2.87B	$488K	0.53%	13,169 +4,320	+49%	+$160K
25	25 Travelers Companies TRV $59.3B	$487K	0.53%	+1,840	New	+$487K