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
$92.6M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.26M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$881K

Top Sells

1
+$9.66M
2
+$6.37M
3
+$3.6M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.51M
5
XOM icon
Exxon Mobil
XOM
+$3.47M

Sector Composition

1 Technology 6.45%
2 Materials 1.66%
3 Consumer Discretionary 1.31%
4 Energy 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.3B
$478K 0.52%
+9,210
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.87B
$462K 0.5%
14,232
-196,417
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$12B
$459K 0.5%
2,987
+1,632
AMZN icon
29
Amazon
AMZN
$2.42T
$425K 0.46%
2,234
-600
AAPL icon
30
Apple
AAPL
$3.99T
$413K 0.45%
1,860
-200
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$375K 0.4%
7,277
-68,108
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
$371K 0.4%
10,342
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$371K 0.4%
+11,455
MCD icon
34
McDonald's
MCD
$221B
$367K 0.4%
1,175
-560
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$351K 0.38%
748
+313
NVDA icon
36
NVIDIA
NVDA
$4.66T
$342K 0.37%
3,154
-800
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.05B
$337K 0.36%
3,700
RGLD icon
38
Royal Gold
RGLD
$15B
$337K 0.36%
2,058
-300
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.88B
$320K 0.35%
5,327
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$298K 0.32%
+5,903
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$41.4M
$289K 0.31%
+11,120
STLD icon
42
Steel Dynamics
STLD
$23.1B
$285K 0.31%
+2,282
SONY icon
43
Sony
SONY
$172B
$254K 0.27%
10,000
-8,000
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$252K 0.27%
20,830
CDE icon
45
Coeur Mining
CDE
$11.4B
$250K 0.27%
+42,205
ICE icon
46
Intercontinental Exchange
ICE
$91.5B
$230K 0.25%
+1,333
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$2.73B
$219K 0.24%
5,605
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.13B
$214K 0.23%
+2,919
NKE icon
49
Nike
NKE
$101B
$214K 0.23%
3,366
CVX icon
50
Chevron
CVX
$313B
$213K 0.23%
+1,271
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