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BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
105.18%
Top 10 Hldgs %
83.83%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.81M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 3.95%
3 Consumer Discretionary 2%
4 Materials 0.99%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$134B
$381K 0.41%
+18,000
New +$351K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$377K 0.41%
+4,224
New +$390K
ABBV icon
28
AbbVie
ABBV
$455B
$365K 0.4%
+2,055
New +$378K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$362K 0.39%
+10,342
New +$410K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.11B
$318K 0.35%
+3,700
New +$342K
RGLD icon
31
Royal Gold
RGLD
$17.2B
$311K 0.34%
+2,358
New +$340K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.01B
$288K 0.31%
+5,327
New +$304K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$285K 0.31%
+4,765
New +$315K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.6B
$282K 0.31%
+8,849
New +$288K
GD icon
35
General Dynamics
GD
$103B
$255K 0.28%
+967
New +$278K
NKE icon
36
Nike
NKE
$62.7B
$255K 0.28%
+3,366
New +$264K
TSLA icon
37
Tesla
TSLA
$1.22T
$242K 0.26%
+600
New +$193K
BKNG icon
38
Booking.com
BKNG
$150B
$224K 0.24%
+1,125
New +$216K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$222K 0.24%
+435
New +$220K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$7.35B
$214K 0.23%
+5,605
New +$243K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.1B
$211K 0.23%
+1,355
New +$204K
URTH icon
42
iShares MSCI World ETF
URTH
$7.98B
$208K 0.23%
+1,340
New +$212K
FSZ icon
43
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$208K 0.23%
+3,300
New +$219K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$207K 0.22%
+20,830
New +$261K
1
2

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
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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

BFI Infinity's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BFI Infinity, which disclosed 44 positions worth $92M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 53,490 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Energy and Consumer Discretionary.

  • BFI Infinity's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 53,490 shares worth $15.5M.
  • BFI Infinity's ten largest holdings make up 84% of its $92M portfolio in Q4 2024.
  • BFI Infinity disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on BFI Infinity's 13F filing for Q4 2024, filed 15 Jan 2025.