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BI

BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$146M
Cap. Flow
+$124M
Cap. Flow %
36.8%
Top 10 Hldgs %
79.61%
Holding
73
New
10
Increased
16
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
MS icon
Morgan Stanley
MS
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.9M
5
MAR icon
Marriott International
MAR
+$3.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.73M
2
GILD icon
Gilead Sciences
GILD
+$4.14M
3
MNST icon
Monster Beverage
MNST
+$3.7M
4
MCK icon
McKesson
MCK
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.54%
3 Materials 1.37%
4 Consumer Staples 1.3%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.07B
$947K 0.28%
12,305
+3,072
+33% +$256K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.4B
$938K 0.28%
5,977
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.85B
$904K 0.27%
12,027
-227
-2% -$16.9K
SMH icon
29
VanEck Semiconductor ETF
SMH
$64.1B
$880K 0.26%
+1,341
New +$732K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$829K 0.25%
14,250
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$753K 0.22%
11,000
– –
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$741K 0.22%
18,258
– –
CSCO icon
33
Cisco
CSCO
$456B
$725K 0.22%
+6,169
New +$645K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$724K 0.22%
8,745
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$724K 0.22%
2,987
– –
CDE icon
36
Coeur Mining
CDE
$15.4B
$723K 0.21%
44,331
-4,356
-9% -$79.4K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$656K 0.19%
14,356
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.3B
$627K 0.19%
6,719
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.1B
$607K 0.18%
13,150
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$564K 0.17%
766
– –
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$92.6M
$536K 0.16%
17,047
– –
MXI icon
42
iShares Global Materials ETF
MXI
$340M
$491K 0.15%
4,641
– –
EWO icon
43
iShares MSCI Austria ETF
EWO
$173M
$455K 0.14%
10,755
– –
CRAK icon
44
VanEck Oil Refiners ETF
CRAK
$206M
$453K 0.13%
11,200
– –
NVDA icon
45
NVIDIA
NVDA
$4.78T
$440K 0.13%
2,200
– –
RGLD icon
46
Royal Gold
RGLD
$16.7B
$430K 0.13%
2,155
-70
-3% -$16.3K
MCD icon
47
McDonald's
MCD
$194B
$405K 0.12%
1,500
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$388K 0.12%
1,630
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.03B
$384K 0.11%
12,959
– –
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.8B
$380K 0.11%
11,261
– –
1
2
3

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

BFI Infinity's Q2 2026 Portfolio in Review

As of Q2 2026, BFI Infinity held 73 positions worth $337M, up 76% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BFI Infinity deployed $124M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $211K trimmed.

  • BFI Infinity's largest Q2 2026 buy was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.
  • BFI Infinity added most to Apple in Q2 2026, an estimated $3.9M increase.
  • BFI Infinity's biggest Q2 2026 reduction was DuPont de Nemours, cutting an estimated $211K.
  • BFI Infinity fully exited ExxonMobil in Q2 2026, selling an estimated $4.73M.
  • BFI Infinity's ten largest holdings make up 80% of its $337M portfolio in Q2 2026.
  • BFI Infinity opened 10 new positions and closed 9 in Q2 2026.
  • BFI Infinity's portfolio value rose 76% quarter-over-quarter to $337M.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.