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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
+9.13%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$534K
Cap. Flow
-$3.44M
Cap. Flow %
-3.72%
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$932K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$7.46M
3
MSFT icon
Microsoft
MSFT
+$3.91M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$3.22M

Sector Composition

Rank Sector Weight
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
$12.9B
$478K 0.52%
+9,210
New +$473K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.79B
$462K 0.5%
14,232
-196,417
-93% -$7.46M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$459K 0.5%
2,987
+1,632
+120% +$249K
AMZN icon
29
Amazon
AMZN
$2.53T
$425K 0.46%
2,234
-600
-21% -$130K
AAPL icon
30
Apple
AAPL
$4.9T
$413K 0.45%
1,860
-200
-10% -$46.3K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$375K 0.4%
7,277
-68,108
-90% -$3.9M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$371K 0.4%
10,342
– –
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$371K 0.4%
+11,455
New +$363K
MCD icon
34
McDonald's
MCD
$191B
$367K 0.4%
1,175
-560
-32% -$167K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$351K 0.38%
748
+313
+72% +$159K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$342K 0.37%
3,154
-800
-20% -$101K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.11B
$337K 0.36%
3,700
– –
RGLD icon
38
Royal Gold
RGLD
$17.2B
$337K 0.36%
2,058
-300
-13% -$44K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.01B
$320K 0.35%
5,327
– –
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$298K 0.32%
+5,903
New +$299K
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$94.8M
$289K 0.31%
+11,120
New +$269K
STLD icon
42
Steel Dynamics
STLD
$36.2B
$285K 0.31%
+2,282
New +$289K
SONY icon
43
Sony
SONY
$134B
$254K 0.27%
10,000
-8,000
-44% -$185K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$252K 0.27%
20,830
– –
CDE icon
45
Coeur Mining
CDE
$15.9B
$250K 0.27%
+42,205
New +$260K
ICE icon
46
Intercontinental Exchange
ICE
$87.7B
$230K 0.25%
+1,333
New +$218K
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$7.35B
$219K 0.24%
5,605
– –
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$214K 0.23%
+2,919
New +$245K
NKE icon
49
Nike
NKE
$62.7B
$214K 0.23%
3,366
– –
CVX icon
50
Chevron
CVX
$383B
$213K 0.23%
+1,271
New +$199K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, BFI Infinity held 62 positions worth $92.6M, up 0.58% from $92M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BFI Infinity withdrew a net $3.44M in Q1 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, BFI Infinity opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.26M.

  • BFI Infinity's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 98,153 shares worth $7.26M.
  • BFI Infinity added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $8.2M increase.
  • BFI Infinity's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
  • BFI Infinity fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.3M.
  • BFI Infinity's ten largest holdings make up 81% of its $92.6M portfolio in Q1 2025.
  • BFI Infinity opened 18 new positions and closed 9 in Q1 2025.
  • BFI Infinity's portfolio value rose 0.58% quarter-over-quarter to $92.6M.

Based on BFI Infinity's 13F filing for Q1 2025, filed 15 Apr 2025.