BI

BFI Infinity Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.16M
3
+$4.07M
4
MNST icon
Monster Beverage
MNST
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.01M

Top Sells

1
+$11M
2
+$9.86M
3
+$7.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

1 Energy 5.19%
2 Consumer Staples 4.65%
3 Healthcare 4.24%
4 Materials 3.06%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.89B
$308K 0.17%
1,897
+500
SCCO icon
52
Southern Copper
SCCO
$141B
$284K 0.16%
+1,649
BTI icon
53
British American Tobacco
BTI
$127B
$267K 0.15%
4,574
-371
KO icon
54
Coca-Cola
KO
$338B
$266K 0.15%
+3,500
FSZ icon
55
First Trust Switzerland AlphaDEX Fund
FSZ
$40.5M
$262K 0.15%
3,300
EWI icon
56
iShares MSCI Italy ETF
EWI
$662M
$259K 0.15%
4,856
+952
BKNG icon
57
Booking.com
BKNG
$131B
$253K 0.14%
1,500
+500
EUAD
58
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$248K 0.14%
+6,093
AAPL icon
59
Apple
AAPL
$4.11T
$228K 0.13%
900
-330
FJP icon
60
First Trust Japan AlphaDEX Fund
FJP
$244M
$215K 0.12%
+2,968
URNM icon
61
Sprott Uranium Miners ETF
URNM
$2.42B
$206K 0.12%
+3,259
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.1B
– –
-83,874
GLD icon
63
SPDR Gold Trust
GLD
$155B
– –
0
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.01B
– –
-7,468
MO icon
65
Altria Group
MO
$125B
– –
-4,219
NEM icon
66
Newmont
NEM
$116B
– –
-9,981
SONY icon
67
Sony
SONY
$117B
– –
-10,000
SPMO icon
68
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
– –
-82,658
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-45
XRAY icon
70
Dentsply Sirona
XRAY
$2.37B
– –
-21,111
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