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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
+14.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$37.8M
Cap. Flow
+$16.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
85.03%
Holding
64
New
7
Increased
18
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.05M
3
MO icon
Altria Group
MO
+$3.55M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
3
TRV icon
Travelers Companies
TRV
+$484K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$361K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 2.1%
2 Consumer Staples 1.79%
3 Materials 0.82%
4 Consumer Discretionary 0.69%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.39B
$229K 0.1%
1,476
+35
+2% +$5.15K
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.08B
$225K 0.1%
+4,537
New +$212K
VICI icon
53
VICI Properties
VICI
$29.8B
$216K 0.09%
+6,629
New +$219K
EWO icon
54
iShares MSCI Austria ETF
EWO
$172M
$204K 0.09%
+6,567
New +$201K
EWI icon
55
iShares MSCI Italy ETF
EWI
$993M
$203K 0.09%
+3,904
New +$196K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30K 0.01%
45
– –
CME icon
57
CME Group
CME
$93.5B
– –
-828
Closed -$228K
ICE icon
58
Intercontinental Exchange
ICE
$86.4B
– –
-1,320
Closed -$242K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
– –
-99,719
Closed -$6.25M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,672
Closed -$361K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,150
Closed -$357K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-7,258
Closed -$356K
KO icon
63
Coca-Cola
KO
$380B
– –
-4,166
Closed -$295K
TRV icon
64
Travelers Companies
TRV
$82.9B
– –
-1,808
Closed -$484K
1 2
3

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

BFI Infinity's Q3 2025 Portfolio in Review

As of Q3 2025, BFI Infinity held 64 positions worth $233M, up 19% from $195M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BFI Infinity deployed $16.7M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.53M trimmed.

  • BFI Infinity's largest Q3 2025 buy was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.
  • BFI Infinity added most to Invesco QQQ Trust in Q3 2025, an estimated $9.94M increase.
  • BFI Infinity's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.53M.
  • BFI Infinity fully exited iShares US Medical Devices ETF in Q3 2025, selling an estimated $6.25M.
  • BFI Infinity's ten largest holdings make up 85% of its $233M portfolio in Q3 2025.
  • BFI Infinity opened 7 new positions and closed 8 in Q3 2025.
  • BFI Infinity's portfolio value rose 19% quarter-over-quarter to $233M.

Based on BFI Infinity's 13F filing for Q3 2025, filed 28 Oct 2025.