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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
+15.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$103M
(+111%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
67
New
14
Increased
20
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.18M |
| 3 |
Roblox
RBLX
|
+$2.67M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.42M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.32M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.95% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Materials | 0.69% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.9B
| $497K | 0.25% |
10,163
+953
| +10% | +$46.2K |
|
27
Travelers Companies
TRV
$78.4B
| $484K | 0.25% |
1,808
-32
| -2% | -$8.44K |
|
28
NVIDIA
NVDA
$4.78T
| $414K | 0.21% |
2,620
-534
| -17% | -$67.2K |
|
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
| $413K | 0.21% |
12,710
+1,255
| +11% | +$40.3K |
|
30
Royal Gold
RGLD
$16.7B
| $405K | 0.21% |
2,280
+222
| +11% | +$39.3K |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| $389K | 0.2% |
10,342
| – | – |
|
32
Sprott Uranium Miners ETF
URNM
$1.77B
| $388K | 0.2% |
8,099
-6,133
| -43% | -$233K |
|
33
Coeur Mining
CDE
$15.2B
| $386K | 0.2% |
43,560
+1,355
| +3% | +$9.87K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $385K | 0.2% |
2,176
-1,908
| -47% | -$322K |
|
35
Amazon
AMZN
$2.88T
| $371K | 0.19% |
1,692
-542
| -24% | -$107K |
|
|
36
iShares Russell 2000 ETF
IWM
$79.9B
| $361K | 0.18% |
1,672
-5,094
| -75% | -$1.03M |
|
37
iShares Global Healthcare ETF
IXJ
$4.06B
| $357K | 0.18% |
4,150
+450
| +12% | +$38.7K |
|
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $356K | 0.18% |
7,258
+1,355
| +23% | +$65.9K |
|
39
iShares MSCI Japan ETF
EWJ
$21.8B
| $355K | 0.18% |
+4,738
| New | +$337K |
|
40
iShares MSCI World ETF
URTH
$7.96B
| $348K | 0.18% |
+2,056
| New | +$325K |
|
41
McDonald's
MCD
$191B
| $343K | 0.18% |
1,175
| – | – |
|
42
Dentsply Sirona
XRAY
$2.72B
| $335K | 0.17% |
+21,111
| New | +$316K |
|
43
iShares MSCI Norway ETF
ENOR
$95.3M
| $310K | 0.16% |
11,120
| – | – |
|
44
Coca-Cola
KO
$376B
| $295K | 0.15% |
4,166
-3,356
| -45% | -$239K |
|
45
Invesco QQQ Trust
QQQ
$452B
| $284K | 0.15% |
514
-234
| -31% | -$116K |
|
46
Apple
AAPL
$4.48T
| $280K | 0.14% |
1,367
-493
| -27% | -$99.6K |
|
47
Sony
SONY
$134B
| $260K | 0.13% |
10,000
| – | – |
|
48
Global X Copper Miners ETF NEW
COPX
$7.21B
| $252K | 0.13% |
5,605
| – | – |
|
49
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $252K | 0.13% |
+3,300
| New | +$239K |
|
50
Intercontinental Exchange
ICE
$87B
| $242K | 0.12% |
1,320
-13
| -1% | -$2.23K |
|
Similar funds
SC
SIC
FIM
SG
SFP
LFP
WIM
NL
BFI Infinity's Q2 2025 Portfolio in Review
As of Q2 2025, BFI Infinity held 67 positions worth $195M, up 111% from $92.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BFI Infinity deployed $84M of net new capital in Q2 2025, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Roblox: 33,955 shares worth $3.57M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.
- BFI Infinity's largest Q2 2025 buy was Roblox: 33,955 shares worth $3.57M.
- BFI Infinity added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $12.8M increase.
- BFI Infinity's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
- BFI Infinity fully exited KLA in Q2 2025, selling an estimated $4.29M.
- BFI Infinity's ten largest holdings make up 88% of its $195M portfolio in Q2 2025.
- BFI Infinity opened 14 new positions and closed 10 in Q2 2025.
- BFI Infinity's portfolio value rose 111% quarter-over-quarter to $195M.
Based on BFI Infinity's 13F filing for Q2 2025, filed 17 Jul 2025.