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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
+6.22%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$125M
Cap. Flow
-$135M
Cap. Flow %
-70.71%
Top 10 Hldgs %
66.41%
Holding
72
New
19
Increased
26
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$11.9M
2
GILD icon
Gilead Sciences
GILD
+$4.16M
3
XOM icon
ExxonMobil
XOM
+$4.07M
4
MNST icon
Monster Beverage
MNST
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

Rank Sector Weight
1 Energy 4.85%
2 Consumer Staples 4.34%
3 Healthcare 3.96%
4 Materials 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.85B
$861K 0.45%
12,254
+2,949
+32% +$215K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$827K 0.43%
5,977
-1,655
-22% -$238K
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$806K 0.42%
14,250
+3,908
+38% +$227K
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$739K 0.39%
18,258
-1,455
-7% -$57.2K
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.09B
$705K 0.37%
9,233
+1,810
+24% +$150K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.5B
$653K 0.34%
2,987
– –
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$644K 0.34%
14,356
-1,123
-7% -$51.4K
ENOR icon
33
iShares MSCI Norway ETF
ENOR
$92.5M
$630K 0.33%
17,047
+5,927
+53% +$195K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$625K 0.33%
11,000
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$610K 0.32%
8,745
-1,097
-11% -$79.2K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.1B
$599K 0.31%
13,150
+1,314
+11% +$60.5K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.4B
$567K 0.3%
6,719
+2,796
+71% +$242K
RGLD icon
38
Royal Gold
RGLD
$16.8B
$566K 0.3%
2,225
+132
+6% +$35K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.56B
$522K 0.27%
13,169
– –
CRAK icon
40
VanEck Oil Refiners ETF
CRAK
$206M
$522K 0.27%
+11,200
New +$493K
MXI icon
41
iShares Global Materials ETF
MXI
$340M
$493K 0.26%
+4,641
New +$497K
MCD icon
42
McDonald's
MCD
$193B
$466K 0.24%
1,500
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$442K 0.23%
766
-18,066
-96% -$11M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.8B
$400K 0.21%
+11,261
New +$390K
NVDA icon
45
NVIDIA
NVDA
$4.8T
$384K 0.2%
2,200
-420
-16% -$77.1K
EWO icon
46
iShares MSCI Austria ETF
EWO
$173M
$381K 0.2%
10,755
+4,188
+64% +$154K
NKE icon
47
Nike
NKE
$63.8B
$380K 0.2%
+7,200
New +$437K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.04B
$366K 0.19%
+12,959
New +$366K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.15B
$346K 0.18%
+9,000
New +$329K
AMZN icon
50
Amazon
AMZN
$2.49T
$339K 0.18%
1,630
+54
+3% +$11.9K
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

BFI Infinity's Q1 2026 Portfolio in Review

As of Q1 2026, BFI Infinity held 72 positions worth $191M, down 40% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BFI Infinity withdrew a net $135M in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Healthcare.

Against the trend, BFI Infinity opened a new position in Defiance Quantum ETF worth $11.1M.

  • BFI Infinity's largest Q1 2026 buy was Defiance Quantum ETF: 103,726 shares worth $11.1M.
  • BFI Infinity added most to FedEx in Q1 2026, an estimated $3.41M increase.
  • BFI Infinity's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $11M.
  • BFI Infinity fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.86M.
  • BFI Infinity's ten largest holdings make up 66% of its $191M portfolio in Q1 2026.
  • BFI Infinity opened 19 new positions and closed 9 in Q1 2026.
  • BFI Infinity's portfolio value fell 40% quarter-over-quarter to $191M.

Based on BFI Infinity's 13F filing for Q1 2026, filed 13 Apr 2026.