We are live on !
Find out more
BFI Infinity Portfolio holdings
AUM
$212M
Turnover
27.85%
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$125M
(-37%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
Cap. Flow %
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
79
New
15
Increased
18
Reduced
14
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$13M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.59M |
| 3 |
TSMC
TSM
|
+$4.71M |
| 4 |
NVIDIA
NVDA
|
+$4.51M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$13.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.3M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$8.31M |
| 4 |
Morgan Stanley
MS
|
+$4.12M |
| 5 |
Halliburton
HAL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 4.21% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $24.2M | 11.41% |
207,830
-107,435
| -34% | -$12.3M |
2025 Q1
6 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $20.2M | 9.52% |
232,604
-9,042
| -4% | -$815K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $19.8M | 9.33% |
52,901
+11,676
| +28% | +$4.38M |
2024 Q4
7 quarters
|
|
4
Defiance Quantum ETF
QTUM
$5.45B
| $16.9M | 7.95% |
111,206
+2,263
| +2% | +$337K |
2026 Q1
2 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25.8B
| $14.1M | 6.63% |
160,104
+86,899
| +119% | +$7.59M |
2026 Q2
1 quarter
|
|
|
6
Amplify Cybersecurity ETF
HACK
$3.72B
| $14M | 6.58% |
+115,089
| New | +$13M |
2026 Q3
0 quarters
|
|
7
Sprott Energy Transition Materials ETF
SETM
$453M
| $11.9M | 5.6% |
405,466
+1,213
| +0.3% | +$38.2K |
2025 Q4
3 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.22B
| $6.41M | 3.02% |
95,165
-770
| -0.8% | -$53.6K |
2024 Q4
7 quarters
|
|
|
9
TSMC
TSM
$2.28T
| $5.44M | 2.56% |
11,914
+11,121
| +1,402% | +$4.71M |
2026 Q2
1 quarter
|
|
|
10
NVIDIA
NVDA
$5.2T
| $5.31M | 2.5% |
23,229
+21,029
| +956% | +$4.51M |
2024 Q4
7 quarters
|
|
11
Apple
AAPL
$5.02T
| $5.3M | 2.5% |
15,901
+1,353
| +9% | +$435K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.15M | 2.43% |
14,980
+2,837
| +23% | +$985K |
2026 Q2
1 quarter
|
|
13
iShares International Select Dividend ETF
IDV
$8.3B
| $5.05M | 2.38% |
119,589
+12,215
| +11% | +$535K |
2025 Q1
6 quarters
|
|
14
Analog Devices
ADI
$208B
| $4.69M | 2.21% |
11,820
+142
| +1% | +$53.5K |
2026 Q1
2 quarters
|
|
15
Biogen
BIIB
$36.1B
| $4.31M | 2.03% |
+19,095
| New | +$4.05M |
2026 Q3
0 quarters
|
|
16
AbbVie
ABBV
$505B
| $4.15M | 1.96% |
+15,882
| New | +$4.07M |
2026 Q3
0 quarters
|
|
17
Phillips 66
PSX
$107B
| $4.04M | 1.9% |
+15,820
| New | +$3.61M |
2026 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $3.93M | 1.85% |
+7,668
| New | +$3.55M |
2026 Q3
0 quarters
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.97M | 1.4% |
3,900
-165,900
| -98% | -$126M |
2025 Q2
5 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.44M | 1.15% |
3,484
+274
| +9% | +$191K |
2024 Q4
7 quarters
|
|
|
21
Global X Silver Miners ETF NEW
SIL
$3.91B
| $2.35M | 1.11% |
27,301
-95,471
| -78% | -$8.31M |
2025 Q3
4 quarters
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.74M | 0.82% |
26,000
| – | – |
2026 Q2
1 quarter
|
|
23
iShares MSCI Switzerland ETF
EWL
$2.94B
| $1.63M | 0.77% |
27,629
-25
| -0.1% | -$1.56K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.43M | 0.67% |
1,868
| – | – |
2025 Q2
5 quarters
|
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.28B
| $1.36M | 0.64% |
32,554
+14,296
| +78% | +$606K |
2025 Q1
6 quarters
|
|
Similar funds
BFI Infinity's Q3 2026 Portfolio in Review
As of Q3 2026, BFI Infinity held 79 positions worth $212M, down 37% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BFI Infinity's Q3 2026 filing shows 15 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 115,089 shares worth $14M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- BFI Infinity's largest Q3 2026 buy was Amplify Cybersecurity ETF: 115,089 shares worth $14M.
- BFI Infinity added most to VanEck Gold Miners ETF in Q3 2026, an estimated $7.59M increase.
- BFI Infinity's biggest Q3 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $13.4M.
- BFI Infinity fully exited Halliburton in Q3 2026, selling an estimated $4.08M.
- BFI Infinity's ten largest holdings make up 65% of its $212M portfolio in Q3 2026.
- BFI Infinity opened 15 new positions and closed 7 in Q3 2026.
- BFI Infinity's portfolio value fell 37% quarter-over-quarter to $212M.
Based on BFI Infinity's 13F filing for Q3 2026, filed 16 Oct 2026.