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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
+9.13%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$534K
(+0.58%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$3.91M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.9M |
| 5 |
ExxonMobil
XOM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.82% |
| 2 | Technology | 6.45% |
| 3 | Materials | 1.66% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$180B
| $208K | 0.23% |
+7,368
| New | +$185K |
|
52
Altria Group
MO
$118B
| $208K | 0.22% |
+3,468
| New | +$189K |
|
53
Booking.com
BKNG
$132B
| $207K | 0.22% |
1,125
| – | – |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
| – | – |
-3,300
| Closed | -$208K |
|
55
General Dynamics
GD
$96.9B
| – | – |
-967
| Closed | -$255K |
|
56
iShares Core S&P 500 ETF
IVV
$842B
| – | – |
-2,213
| Closed | -$1.3M |
|
57
Mondelez International
MDLZ
$80.1B
| – | – |
-4,765
| Closed | -$285K |
|
58
VanEck Oil Services ETF
OIH
$2.03B
| – | – |
-1,643
| Closed | -$446K |
|
59
Tesla
TSLA
$1.42T
| – | – |
-600
| Closed | -$242K |
|
60
iShares MSCI World ETF
URTH
$8.18B
| – | – |
-1,340
| Closed | -$208K |
|
61
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-4,082
| Closed | -$480K |
|
62
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-4,224
| Closed | -$377K |
|
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BFI Infinity's Q1 2025 Portfolio in Review
As of Q1 2025, BFI Infinity held 62 positions worth $92.6M, up 0.58% from $92M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BFI Infinity withdrew a net $3.44M in Q1 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Technology and Materials.
Against the trend, BFI Infinity opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.26M.
- BFI Infinity's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 98,153 shares worth $7.26M.
- BFI Infinity added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $8.2M increase.
- BFI Infinity's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
- BFI Infinity fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.3M.
- BFI Infinity's ten largest holdings make up 81% of its $92.6M portfolio in Q1 2025.
- BFI Infinity opened 18 new positions and closed 9 in Q1 2025.
- BFI Infinity's portfolio value rose 0.58% quarter-over-quarter to $92.6M.
Based on BFI Infinity's 13F filing for Q1 2025, filed 15 Apr 2025.