BI

BFI Infinity Portfolio holdings

AUM $161M
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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.2M
3
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Materials 1.4%
3 Technology 0.67%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.1B
$600K 0.37%
+7,468
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.81B
$560K 0.35%
+13,169
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$6.75B
$533K 0.33%
+7,423
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.73B
$531K 0.33%
+10,342
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.01B
$521K 0.32%
+11,836
NVDA icon
31
NVIDIA
NVDA
$4.58T
$489K 0.3%
+2,620
RGLD icon
32
Royal Gold
RGLD
$24.8B
$465K 0.29%
+2,093
MCD icon
33
McDonald's
MCD
$224B
$458K 0.29%
+1,500
URTH icon
34
iShares MSCI World ETF
URTH
$7.04B
$382K 0.24%
+2,056
AMZN icon
35
Amazon
AMZN
$2.62T
$364K 0.23%
+1,576
AAPL icon
36
Apple
AAPL
$3.8T
$334K 0.21%
+1,230
ENOR icon
37
iShares MSCI Norway ETF
ENOR
$45.8M
$320K 0.2%
+11,120
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$17.1B
$317K 0.2%
+3,923
BTI icon
39
British American Tobacco
BTI
$131B
$280K 0.17%
+4,945
FSZ icon
40
First Trust Switzerland AlphaDEX Fund
FSZ
$46.4M
$266K 0.17%
+3,300
SONY icon
41
Sony
SONY
$135B
$256K 0.16%
+10,000
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.9B
$245K 0.15%
+4,537
MO icon
43
Altria Group
MO
$107B
$243K 0.15%
+4,219
XRAY icon
44
Dentsply Sirona
XRAY
$2.54B
$241K 0.15%
+21,111
EWO icon
45
iShares MSCI Austria ETF
EWO
$148M
$233K 0.14%
+6,567
FDX icon
46
FedEx
FDX
$71.6B
$221K 0.14%
+765
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.9B
$219K 0.14%
+1,397
BKNG icon
48
Booking.com
BKNG
$165B
$214K 0.13%
+40
EWI icon
49
iShares MSCI Italy ETF
EWI
$731M
$212K 0.13%
+3,904
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$30.7K 0.02%
+45
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