BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.52M
3
+$3.57M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M

Top Sells

1
+$7.68M
2
+$4.29M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Sector Composition

1 Communication Services 3.18%
2 Consumer Discretionary 1.48%
3 Materials 1.12%
4 Technology 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$414K 0.34%
2,620
-534
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$413K 0.34%
12,710
+1,255
RGLD icon
28
Royal Gold
RGLD
$15.4B
$405K 0.34%
2,280
+222
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$389K 0.32%
10,342
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.92B
$388K 0.32%
8,099
-6,133
CDE icon
31
Coeur Mining
CDE
$12B
$386K 0.32%
43,560
+1,355
VTV icon
32
Vanguard Value ETF
VTV
$149B
$385K 0.32%
2,176
-1,908
AMZN icon
33
Amazon
AMZN
$2.39T
$371K 0.31%
1,692
-542
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.6B
$361K 0.3%
1,672
-5,094
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.04B
$357K 0.3%
4,150
+450
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$356K 0.3%
7,258
+1,355
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$16B
$355K 0.3%
+4,738
URTH icon
38
iShares MSCI World ETF
URTH
$5.97B
$348K 0.29%
+2,056
MCD icon
39
McDonald's
MCD
$218B
$343K 0.29%
1,175
XRAY icon
40
Dentsply Sirona
XRAY
$2.62B
$335K 0.28%
+21,111
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$41.3M
$310K 0.26%
11,120
KO icon
42
Coca-Cola
KO
$300B
$295K 0.24%
4,166
-3,356
QQQ icon
43
Invesco QQQ Trust
QQQ
$392B
$284K 0.24%
514
-234
AAPL icon
44
Apple
AAPL
$3.9T
$280K 0.23%
1,367
-493
SONY icon
45
Sony
SONY
$171B
$260K 0.22%
10,000
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$2.73B
$252K 0.21%
5,605
FSZ icon
47
First Trust Switzerland AlphaDEX Fund
FSZ
$82M
$252K 0.21%
+3,300
ICE icon
48
Intercontinental Exchange
ICE
$90.2B
$242K 0.2%
1,320
-13
NKE icon
49
Nike
NKE
$102B
$239K 0.2%
3,366
T icon
50
AT&T
T
$179B
$236K 0.2%
8,167
+799
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