BI

BFI Infinity Portfolio holdings

AUM $178M
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
$178M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.16M
3
+$4.07M
4
MNST icon
Monster Beverage
MNST
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.01M

Top Sells

1
+$11M
2
+$9.86M
3
+$7.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

1 Energy 5.19%
2 Consumer Staples 4.65%
3 Healthcare 4.24%
4 Materials 3.06%
5 Technology 2.35%
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
$3.87B
$29.6M 16.58%
306,962
+10,001
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.2M 10.75%
232,460
+1,907
SETM icon
3
Sprott Energy Transition Materials ETF
SETM
$617M
$13M 7.29%
392,919
+35,434
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$621B
$12.7M 7.13%
39,655
-20,492
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.94B
$12M 6.72%
73,260
+3,352
QTUM icon
6
Defiance Quantum ETF
QTUM
$4.28B
$11.1M 6.24%
+103,726
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$5.05B
$10.9M 6.12%
121,319
+1,896
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.55B
$5.76M 3.23%
91,947
+487
XOM icon
9
Exxon Mobil
XOM
$639B
$4.73M 2.65%
+27,902
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.47B
$4.57M 2.56%
107,374
+7,832
HAL icon
11
Halliburton
HAL
$34.8B
$4.52M 2.54%
+115,972
GILD icon
12
Gilead Sciences
GILD
$164B
$4.14M 2.32%
+29,711
WMT icon
13
Walmart Inc
WMT
$1.05T
$4.05M 2.27%
+32,614
FDX icon
14
FedEx
FDX
$94B
$3.77M 2.11%
10,579
+9,814
MNST icon
15
Monster Beverage
MNST
$75.5B
$3.7M 2.08%
+51,130
DD icon
16
DuPont de Nemours
DD
$18.9B
$3.7M 2.07%
+80,751
ADI icon
17
Analog Devices
ADI
$194B
$3.58M 2.01%
+11,261
MCK icon
18
McKesson
MCK
$100B
$3.43M 1.92%
3,958
+233
VOO icon
19
Vanguard S&P 500 ETF
VOO
$907B
$1.93M 1.08%
3,222
+237
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.57B
$1.6M 0.89%
27,125
+1,562
IVV icon
21
iShares Core S&P 500 ETF
IVV
$796B
$1.22M 0.68%
1,868
-345
CDE icon
22
Coeur Mining
CDE
$18.2B
$914K 0.51%
48,687
+5,046
EEMA icon
23
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$913K 0.51%
9,534
+2,250
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.71B
$861K 0.48%
12,254
+2,949
VT icon
25
Vanguard Total World Stock ETF
VT
$68.6B
$827K 0.46%
5,977
-1,655
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