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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
(+36%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
61
New
5
Increased
14
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Energy Transition Materials ETF
SETM
|
+$9.74M |
| 4 |
McKesson
MCK
|
+$3.04M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$9.39M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.71M |
| 4 |
Roblox
RBLX
|
+$4.67M |
| 5 |
Altria Group
MO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Healthcare | 1.04% |
| 3 | Materials | 0.71% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$126B
| $214K | 0.07% |
1,000
-1,625
| -62% | -$334K |
|
52
iShares MSCI Italy ETF
EWI
$1.09B
| $212K | 0.07% |
3,904
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $30.7K | 0.01% |
45
| – | – |
|
54
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-12,407
| Closed | -$582K |
|
55
CBRE Group
CBRE
$40.4B
| – | – |
-1,915
| Closed | -$302K |
|
56
Nike
NKE
$52.7B
| – | – |
-3,366
| Closed | -$235K |
|
|
57
Roblox
RBLX
$34.2B
| – | – |
-33,720
| Closed | -$4.67M |
|
58
AT&T
T
$174B
| – | – |
-8,167
| Closed | -$231K |
|
59
Sprott Uranium Miners ETF
URNM
$1.91B
| – | – |
-5,928
| Closed | -$358K |
|
60
VICI Properties
VICI
$26.1B
| – | – |
-6,629
| Closed | -$216K |
|
61
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,817
| Closed | -$339K |
|
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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's Q4 2025 filing shows 5 new, 14 increased, 10 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M. The largest sale was Amplify Cybersecurity ETF, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Materials.
- 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.