BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Return
+14.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$17.1M
Cap. Flow %
14.26%
Top 10 Hldgs %
82.83%
Holding
65
New
12
Increased
20
Reduced
13
Closed
10

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.52M
3
RBLX icon
Roblox
RBLX
$3.57M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.07M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.68M
2
KLAC icon
KLA
KLAC
$4.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
4
MSFT icon
Microsoft
MSFT
$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K

Sector Composition

1 Communication Services 3.18%
2 Consumer Discretionary 1.48%
3 Materials 1.12%
4 Technology 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$234K 0.19%
+4,945
New +$234K
CME icon
52
CME Group
CME
$97.1B
$228K 0.19%
+828
New +$228K
MO icon
53
Altria Group
MO
$112B
$225K 0.19%
3,843
+375
+11% +$22K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$6.16B
$204K 0.17%
+1,441
New +$204K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$27.8K 0.02%
+45
New +$27.8K
XOM icon
56
Exxon Mobil
XOM
$477B
– –
-4,677
Closed -$556K
VZ icon
57
Verizon
VZ
$184B
– –
-11,396
Closed -$517K
STLD icon
58
Steel Dynamics
STLD
$19.1B
– –
-2,282
Closed -$285K
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-20,830
Closed -$252K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-7,277
Closed -$375K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
– –
-2,919
Closed -$214K
MSFT icon
62
Microsoft
MSFT
$3.76T
– –
-1,788
Closed -$671K
KLAC icon
63
KLA
KLAC
$111B
– –
-6,316
Closed -$4.29M
CVX icon
64
Chevron
CVX
$318B
– –
-1,271
Closed -$213K
ABBV icon
65
AbbVie
ABBV
$374B
– –
-2,497
Closed -$523K
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