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
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$806K 0.45%
14,250
+3,908
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$739K 0.41%
18,258
-1,455
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$6.99B
$705K 0.4%
9,233
+1,810
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.4B
$653K 0.37%
2,987
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$644K 0.36%
14,356
-1,123
ENOR icon
31
iShares MSCI Norway ETF
ENOR
$149M
$630K 0.35%
17,047
+5,927
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$625K 0.35%
11,000
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$610K 0.34%
8,745
-1,097
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$3.47B
$599K 0.34%
13,150
+1,314
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$20.6B
$567K 0.32%
6,719
+2,796
RGLD icon
36
Royal Gold
RGLD
$19.6B
$566K 0.32%
2,225
+132
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.45B
$522K 0.29%
13,169
CRAK icon
38
VanEck Oil Refiners ETF
CRAK
$144M
$522K 0.29%
+11,200
MXI icon
39
iShares Global Materials ETF
MXI
$328M
$493K 0.28%
+4,641
MCD icon
40
McDonald's
MCD
$204B
$466K 0.26%
1,500
QQQ icon
41
Invesco QQQ Trust
QQQ
$443B
$442K 0.25%
766
-18,066
ILF icon
42
iShares Latin America 40 ETF
ILF
$4.94B
$400K 0.22%
+11,261
NVDA icon
43
NVIDIA
NVDA
$4.82T
$384K 0.22%
2,200
-420
EWO icon
44
iShares MSCI Austria ETF
EWO
$131M
$381K 0.21%
10,755
+4,188
NKE icon
45
Nike
NKE
$65.8B
$380K 0.21%
+7,200
EWS icon
46
iShares MSCI Singapore ETF
EWS
$807M
$366K 0.21%
+12,959
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$11.5B
$346K 0.19%
+9,000
AMZN icon
48
Amazon
AMZN
$2.88T
$339K 0.19%
1,630
+54
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.88B
$333K 0.19%
6,125
+1,588
URTH icon
50
iShares MSCI World ETF
URTH
$8.24B
$322K 0.18%
1,791
-265
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