BI
BFI Infinity Portfolio holdings
AUM
$120M
This Quarter Return
+14.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$27M
(+29%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
65
New
12
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.52M |
| 3 |
Roblox
RBLX
|
$3.57M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.07M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.68M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$671K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $414K | 0.34% |
2,620
-534
| -17% | -$84.4K |
|
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $413K | 0.34% |
12,710
+1,255
| +11% | +$40.8K |
|
28
Royal Gold
RGLD
$11.9B
| $405K | 0.34% |
2,280
+222
| +11% | +$39.5K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $389K | 0.32% |
10,342
| – | – |
|
30
Sprott Uranium Miners ETF
URNM
$1.66B
| $388K | 0.32% |
8,099
-6,133
| -43% | -$294K |
|
31
Coeur Mining
CDE
$9.06B
| $386K | 0.32% |
43,560
+1,355
| +3% | +$12K |
|
32
Vanguard Value ETF
VTV
$144B
| $385K | 0.32% |
2,176
-1,908
| -47% | -$337K |
|
33
Amazon
AMZN
$2.51T
| $371K | 0.31% |
1,692
-542
| -24% | -$119K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $361K | 0.3% |
1,672
-5,094
| -75% | -$1.1M |
|
35
iShares Global Healthcare ETF
IXJ
$3.83B
| $357K | 0.3% |
4,150
+450
| +12% | +$38.7K |
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $356K | 0.3% |
7,258
+1,355
| +23% | +$66.5K |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $355K | 0.3% |
+4,738
| New | +$355K |
|
38
iShares MSCI World ETF
URTH
$5.64B
| $348K | 0.29% |
+2,056
| New | +$348K |
|
39
McDonald's
MCD
$226B
| $343K | 0.29% |
1,175
| – | – |
|
40
Dentsply Sirona
XRAY
$2.86B
| $335K | 0.28% |
+21,111
| New | +$335K |
|
41
iShares MSCI Norway ETF
ENOR
$40.6M
| $310K | 0.26% |
11,120
| – | – |
|
42
Coca-Cola
KO
$294B
| $295K | 0.24% |
4,166
-3,356
| -45% | -$237K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.24% |
514
-234
| -31% | -$129K |
|
44
Apple
AAPL
$3.56T
| $280K | 0.23% |
1,367
-493
| -27% | -$101K |
|
45
Sony
SONY
$166B
| $260K | 0.22% |
10,000
| – | – |
|
46
Global X Copper Miners ETF NEW
COPX
$2.09B
| $252K | 0.21% |
5,605
| – | – |
|
47
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $252K | 0.21% |
+3,300
| New | +$252K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $242K | 0.2% |
1,320
-13
| -1% | -$2.39K |
|
49
Nike
NKE
$111B
| $239K | 0.2% |
3,366
| – | – |
|
50
AT&T
T
$212B
| $236K | 0.2% |
8,167
+799
| +11% | +$23.1K |
|