BI
BFI Infinity Portfolio holdings
AUM
$120M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$534K
(+0.58%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$881K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$6.37M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.51M |
| 5 |
Exxon Mobil
XOM
|
$3.47M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Materials | 1.66% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Energy | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $208K | 0.23% |
+7,368
| New | +$208K |
|
52
Altria Group
MO
$112B
| $208K | 0.22% |
+3,468
| New | +$208K |
|
53
Booking.com
BKNG
$181B
| $207K | 0.22% |
45
| – | – |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
| – | – |
-3,300
| Closed | -$208K |
|
55
General Dynamics
GD
$86.7B
| – | – |
-967
| Closed | -$255K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,213
| Closed | -$1.3M |
|
57
Mondelez International
MDLZ
$78.9B
| – | – |
-4,765
| Closed | -$285K |
|
58
VanEck Oil Services ETF
OIH
$887M
| – | – |
-1,643
| Closed | -$446K |
|
59
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$242K |
|
60
iShares MSCI World ETF
URTH
$5.62B
| – | – |
-1,340
| Closed | -$208K |
|
61
Vanguard Total World Stock ETF
VT
$51.7B
| – | – |
-4,082
| Closed | -$480K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,224
| Closed | -$377K |
|