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BFI Infinity Portfolio holdings
AUM
$212M
Turnover
27.85%
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$125M
(-37%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
Cap. Flow %
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
79
New
15
Increased
18
Reduced
14
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$13M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.59M |
| 3 |
TSMC
TSM
|
+$4.71M |
| 4 |
NVIDIA
NVDA
|
+$4.51M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$13.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.3M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$8.31M |
| 4 |
Morgan Stanley
MS
|
+$4.12M |
| 5 |
Halliburton
HAL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 4.21% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.67T
| $406K | 0.19% |
1,630
| – | – |
2024 Q4
7 quarters
|
|
52
Alerian MLP ETF
AMLP
$13B
| $404K | 0.19% |
+7,795
| New | +$424K |
2026 Q3
0 quarters
|
|
53
iShares MSCI World ETF
URTH
$8.86B
| $370K | 0.17% |
1,791
| – | – |
2025 Q2
5 quarters
|
|
54
iShares MSCI Spain ETF
EWP
$1.96B
| $363K | 0.17% |
6,125
| – | – |
2025 Q3
4 quarters
|
|
55
FedEx
FDX
$72.9B
| $359K | 0.17% |
1,259
-9,729
| -89% | -$3.06M |
2025 Q4
3 quarters
|
|
56
iShares US Healthcare ETF
IYH
$4.59B
| $354K | 0.17% |
+4,913
| New | +$346K |
2026 Q3
0 quarters
|
|
57
McDonald's
MCD
$180B
| $346K | 0.16% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
58
Paychex
PAYX
$38.6B
| $342K | 0.16% |
+3,477
| New | +$402K |
2026 Q3
0 quarters
|
|
59
Caterpillar
CAT
$302B
| $342K | 0.16% |
+422
| New | +$358K |
2026 Q3
0 quarters
|
|
60
iShares MSCI Brazil ETF
EWZ
$10.9B
| $335K | 0.16% |
9,000
| – | – |
2026 Q1
2 quarters
|
|
61
Coca-Cola
KO
$396B
| $301K | 0.14% |
3,500
| – | – |
2026 Q1
2 quarters
|
|
62
Southern Copper
SCCO
$163B
| $273K | 0.13% |
+1,349
| New | +$258K |
2026 Q3
0 quarters
|
|
63
First Trust Switzerland AlphaDEX Fund
FSZ
$36.7M
| $259K | 0.12% |
3,300
| – | – |
2025 Q2
5 quarters
|
|
64
Nike
NKE
$57B
| $255K | 0.12% |
7,200
| – | – |
2026 Q1
2 quarters
|
|
65
Booking.com
BKNG
$113B
| $244K | 0.12% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
66
First Trust Japan AlphaDEX Fund
FJP
$273M
| $232K | 0.11% |
2,968
| – | – |
2026 Q1
2 quarters
|
|
67
Global X MSCI Greece ETF
GREK
$333M
| $223K | 0.11% |
+2,693
| New | +$220K |
2026 Q3
0 quarters
|
|
|
68
Morgan Stanley
MS
$301B
| $222K | 0.1% |
1,178
-19,395
| -94% | -$4.12M |
2026 Q2
1 quarter
|
|
69
Advanced Micro Devices
AMD
$938B
| $214K | 0.1% |
350
-236
| -40% | -$121K |
2026 Q2
1 quarter
|
|
70
iShares MSCI Netherlands ETF
EWN
$635M
| $213K | 0.1% |
+3,145
| New | +$214K |
2026 Q3
0 quarters
|
|
71
DuPont de Nemours
DD
$18.9B
| $213K | 0.1% |
1,638
-23,791
| -94% | -$3.24M |
2026 Q1
2 quarters
|
|
72
Keysight
KEYS
$56.8B
| $208K | 0.1% |
+571
| New | +$188K |
2026 Q3
0 quarters
|
|
73
British American Tobacco
BTI
$130B
| – | – |
-4,574
| Closed | -$282K | – |
|
74
Cisco
CSCO
$431B
| – | – |
-6,169
| Closed | -$725K | – |
|
|
75
Halliburton
HAL
$29.7B
| – | – |
-120,276
| Closed | -$4.08M | – |
|
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BFI Infinity's Q3 2026 Portfolio in Review
As of Q3 2026, BFI Infinity held 79 positions worth $212M, down 37% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BFI Infinity's Q3 2026 filing shows 15 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 115,089 shares worth $14M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- BFI Infinity's largest Q3 2026 buy was Amplify Cybersecurity ETF: 115,089 shares worth $14M.
- BFI Infinity added most to VanEck Gold Miners ETF in Q3 2026, an estimated $7.59M increase.
- BFI Infinity's biggest Q3 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $13.4M.
- BFI Infinity fully exited Halliburton in Q3 2026, selling an estimated $4.08M.
- BFI Infinity's ten largest holdings make up 65% of its $212M portfolio in Q3 2026.
- BFI Infinity opened 15 new positions and closed 7 in Q3 2026.
- BFI Infinity's portfolio value fell 37% quarter-over-quarter to $212M.
Based on BFI Infinity's 13F filing for Q3 2026, filed 16 Oct 2026.