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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
+14.23%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$146M
Cap. Flow
+$124M
Cap. Flow %
36.8%
Top 10 Hldgs %
79.61%
Holding
73
New
10
Increased
16
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
3
MS icon
Morgan Stanley
MS
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.9M
5
MAR icon
Marriott International
MAR
+$3.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.73M
2
GILD icon
Gilead Sciences
GILD
+$4.14M
3
MNST icon
Monster Beverage
MNST
+$3.7M
4
MCK icon
McKesson
MCK
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.54%
3 Materials 1.37%
4 Consumer Staples 1.3%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.04T
$379K 0.11%
+793
New +$322K
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.08B
$364K 0.11%
6,125
– –
URTH icon
53
iShares MSCI World ETF
URTH
$7.94B
$363K 0.11%
1,791
– –
AMD icon
54
Advanced Micro Devices
AMD
$749B
$340K 0.1%
+586
New +$240K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.13B
$311K 0.09%
9,000
– –
NKE icon
56
Nike
NKE
$63.5B
$296K 0.09%
7,200
– –
EWI icon
57
iShares MSCI Italy ETF
EWI
$994M
$288K 0.09%
4,856
– –
KO icon
58
Coca-Cola
KO
$378B
$284K 0.08%
3,500
– –
BTI icon
59
British American Tobacco
BTI
$134B
$282K 0.08%
4,574
– –
FSZ icon
60
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$270K 0.08%
3,300
– –
BKNG icon
61
Booking.com
BKNG
$153B
$267K 0.08%
1,500
– –
EUAD
62
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$257K 0.08%
6,093
– –
LRCX icon
63
Lam Research
LRCX
$340B
$234K 0.07%
+540
New +$164K
FJP icon
64
First Trust Japan AlphaDEX Fund
FJP
$242M
$227K 0.07%
2,968
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.56B
– –
-13,169
Closed -$522K
GILD icon
66
Gilead Sciences
GILD
$167B
– –
-29,711
Closed -$4.14M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$131B
– –
-12,300
Closed -$5.29M
MCK icon
68
McKesson
MCK
$104B
– –
-3,958
Closed -$3.43M
MNST icon
69
Monster Beverage
MNST
$95.6B
– –
-51,130
Closed -$3.7M
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-1,897
Closed -$308K
SCCO icon
71
Southern Copper
SCCO
$141B
– –
-1,665
Closed -$284K
URNM icon
72
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-3,259
Closed -$206K
XOM icon
73
ExxonMobil
XOM
$636B
– –
-27,902
Closed -$4.73M
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 Q2 2026 Portfolio in Review

As of Q2 2026, BFI Infinity held 73 positions worth $337M, up 76% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BFI Infinity deployed $124M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $211K trimmed.

  • BFI Infinity's largest Q2 2026 buy was VanEck Gold Miners ETF: 73,205 shares worth $5.52M.
  • BFI Infinity added most to Apple in Q2 2026, an estimated $3.9M increase.
  • BFI Infinity's biggest Q2 2026 reduction was DuPont de Nemours, cutting an estimated $211K.
  • BFI Infinity fully exited ExxonMobil in Q2 2026, selling an estimated $4.73M.
  • BFI Infinity's ten largest holdings make up 80% of its $337M portfolio in Q2 2026.
  • BFI Infinity opened 10 new positions and closed 9 in Q2 2026.
  • BFI Infinity's portfolio value rose 76% quarter-over-quarter to $337M.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.