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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
+4.9%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$82.7M
Cap. Flow
+$73.2M
Cap. Flow %
23.18%
Top 10 Hldgs %
86.51%
Holding
61
New
5
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$9.74M
4
MCK icon
McKesson
MCK
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.02M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$9.39M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.71M
4
RBLX icon
Roblox
RBLX
+$4.67M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Materials 0.71%
3 Technology 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$214K 0.07%
1,000
-1,625
-62% -$334K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.01B
$212K 0.07%
3,904
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7K 0.01%
45
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
– –
-12,407
Closed -$582K
CBRE icon
55
CBRE Group
CBRE
$42.5B
– –
-1,915
Closed -$302K
NKE icon
56
Nike
NKE
$61.9B
– –
-3,366
Closed -$235K
RBLX icon
57
Roblox
RBLX
$25.4B
– –
-33,720
Closed -$4.67M
T icon
58
AT&T
T
$159B
– –
-8,167
Closed -$231K
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-5,928
Closed -$358K
VICI icon
60
VICI Properties
VICI
$29B
– –
-6,629
Closed -$216K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,817
Closed -$339K
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
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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

BFI Infinity's Q4 2025 Portfolio in Review

As of Q4 2025, BFI Infinity held 61 positions worth $316M, up 36% from $233M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BFI Infinity deployed $73.2M of net new capital in Q4 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amplify Cybersecurity ETF, an estimated $9.39M trimmed.

  • BFI Infinity's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.
  • BFI Infinity added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2025, an estimated $12.3M increase.
  • BFI Infinity's biggest Q4 2025 reduction was Amplify Cybersecurity ETF, cutting an estimated $9.39M.
  • BFI Infinity fully exited Roblox in Q4 2025, selling an estimated $4.67M.
  • BFI Infinity's ten largest holdings make up 87% of its $316M portfolio in Q4 2025.
  • BFI Infinity opened 5 new positions and closed 8 in Q4 2025.
  • BFI Infinity's portfolio value rose 36% quarter-over-quarter to $316M.

Based on BFI Infinity's 13F filing for Q4 2025, filed 14 Jan 2026.