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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 | |
|---|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $1.18M | 0.56% |
25,390
+11,034
| +77% | +$523K |
2025 Q3
4 quarters
|
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
| $1.1M | 0.52% |
9,534
| – | – |
2024 Q4
7 quarters
|
|
28
Global X Copper Miners ETF NEW
COPX
$6.53B
| $1.04M | 0.49% |
12,305
| – | – |
2024 Q4
7 quarters
|
|
29
Vanguard Total World Stock ETF
VT
$81.9B
| $943K | 0.44% |
5,977
| – | – |
2025 Q2
5 quarters
|
|
30
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $883K | 0.42% |
11,976
-51
| -0.4% | -$3.89K |
2024 Q4
7 quarters
|
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.26B
| $854K | 0.4% |
14,250
| – | – |
2024 Q4
7 quarters
|
|
32
Coeur Mining
CDE
$14.5B
| $847K | 0.4% |
48,117
+3,786
| +9% | +$68.7K |
2025 Q1
6 quarters
|
|
33
VanEck Semiconductor ETF
SMH
$70.7B
| $817K | 0.39% |
1,341
| – | – |
2026 Q2
1 quarter
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $735K | 0.35% |
11,000
| – | – |
2024 Q4
7 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $710K | 0.33% |
8,745
| – | – |
2025 Q2
5 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.6B
| $655K | 0.31% |
6,719
| – | – |
2025 Q2
5 quarters
|
|
37
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $620K | 0.29% |
2,987
| – | – |
2024 Q4
7 quarters
|
|
38
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $612K | 0.29% |
13,150
| – | – |
2024 Q4
7 quarters
|
|
39
iShares MSCI Norway ETF
ENOR
$338M
| $597K | 0.28% |
17,047
| – | – |
2025 Q1
6 quarters
|
|
40
VanEck Oil Refiners ETF
CRAK
$746M
| $570K | 0.27% |
9,000
-2,200
| -20% | -$128K |
2026 Q1
2 quarters
|
|
41
Royal Gold
RGLD
$20.2B
| $554K | 0.26% |
2,348
+193
| +9% | +$44.2K |
2024 Q4
7 quarters
|
|
42
iShares MSCI Singapore ETF
EWS
$1.09B
| $541K | 0.26% |
16,271
+3,312
| +26% | +$109K |
2026 Q1
2 quarters
|
|
43
Invesco QQQ Trust
QQQ
$484B
| $534K | 0.25% |
722
-44
| -6% | -$31.4K |
2024 Q4
7 quarters
|
|
44
iShares Bitcoin Trust
IBIT
$66.5B
| $497K | 0.23% |
+10,496
| New | +$423K |
2026 Q3
0 quarters
|
|
45
iShares Global Materials ETF
MXI
$399M
| $497K | 0.23% |
4,641
| – | – |
2026 Q1
2 quarters
|
|
46
iShares MSCI Austria ETF
EWO
$178M
| $458K | 0.22% |
10,755
| – | – |
2025 Q3
4 quarters
|
|
47
iShares MSCI Italy ETF
EWI
$1.2B
| $456K | 0.22% |
7,771
+2,915
| +60% | +$179K |
2025 Q3
4 quarters
|
|
48
Pfizer
PFE
$170B
| $452K | 0.21% |
+15,866
| New | +$422K |
2026 Q3
0 quarters
|
|
49
Select STOXX Europe Aerospace & Defense ETF
EUAD
$957M
| $420K | 0.2% |
10,030
+3,937
| +65% | +$174K |
2026 Q1
2 quarters
|
|
|
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $413K | 0.19% |
2,331
-74,255
| -97% | -$13.4M |
2025 Q4
3 quarters
|
|
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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.