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BI

BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$82.7M
Cap. Flow
+$73.2M
Cap. Flow %
23.18%
Top 10 Hldgs %
86.51%
Holding
61
New
5
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$9.74M
4
MCK icon
McKesson
MCK
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.02M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$9.39M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.71M
4
RBLX icon
Roblox
RBLX
+$4.67M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Materials 0.71%
3 Technology 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.97B
$660K 0.21%
9,305
-301
-3% -$20.8K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$641K 0.2%
2,987
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$602K 0.19%
11,000
-2,447
-18% -$133K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.68B
$600K 0.19%
7,468
-110,701
-94% -$9.39M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.59B
$560K 0.18%
13,169
– –
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.29B
$533K 0.17%
7,423
– –
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$531K 0.17%
10,342
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$521K 0.16%
11,836
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$489K 0.15%
2,620
– –
RGLD icon
35
Royal Gold
RGLD
$16.8B
$465K 0.15%
2,093
+343
+20% +$68K
MCD icon
36
McDonald's
MCD
$192B
$458K 0.15%
1,500
– –
URTH icon
37
iShares MSCI World ETF
URTH
$7.99B
$382K 0.12%
2,056
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$364K 0.12%
1,576
– –
AAPL icon
39
Apple
AAPL
$4.54T
$334K 0.11%
1,230
– –
ENOR icon
40
iShares MSCI Norway ETF
ENOR
$96M
$320K 0.1%
11,120
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$317K 0.1%
3,923
-815
-17% -$67K
BTI icon
42
British American Tobacco
BTI
$131B
$280K 0.09%
4,945
– –
FSZ icon
43
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$266K 0.08%
3,300
– –
SONY icon
44
Sony
SONY
$137B
$256K 0.08%
10,000
– –
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.11B
$245K 0.08%
4,537
– –
MO icon
46
Altria Group
MO
$114B
$243K 0.08%
4,219
-55,646
-93% -$3.36M
XRAY icon
47
Dentsply Sirona
XRAY
$2.68B
$241K 0.08%
21,111
– –
EWO icon
48
iShares MSCI Austria ETF
EWO
$178M
$233K 0.07%
6,567
– –
FDX icon
49
FedEx
FDX
$72.7B
$221K 0.07%
+765
New +$201K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.24B
$219K 0.07%
1,397
-79
-5% -$12.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BFI Infinity held 61 positions worth $316M, up 36% from $233M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BFI Infinity deployed $73.2M of net new capital in Q4 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amplify Cybersecurity ETF, an estimated $9.39M trimmed.

  • BFI Infinity's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.
  • BFI Infinity added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2025, an estimated $12.3M increase.
  • BFI Infinity's biggest Q4 2025 reduction was Amplify Cybersecurity ETF, cutting an estimated $9.39M.
  • BFI Infinity fully exited Roblox in Q4 2025, selling an estimated $4.67M.
  • BFI Infinity's ten largest holdings make up 87% of its $316M portfolio in Q4 2025.
  • BFI Infinity opened 5 new positions and closed 8 in Q4 2025.
  • BFI Infinity's portfolio value rose 36% quarter-over-quarter to $316M.

Based on BFI Infinity's 13F filing for Q4 2025, filed 14 Jan 2026.