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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
+6.22%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$125M
Cap. Flow
-$135M
Cap. Flow %
-70.71%
Top 10 Hldgs %
66.41%
Holding
72
New
19
Increased
26
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$11.9M
2
GILD icon
Gilead Sciences
GILD
+$4.16M
3
XOM icon
ExxonMobil
XOM
+$4.07M
4
MNST icon
Monster Beverage
MNST
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

Rank Sector Weight
1 Energy 4.85%
2 Consumer Staples 4.34%
3 Healthcare 3.96%
4 Materials 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.08B
$333K 0.17%
6,125
+1,588
+35% +$87.3K
URTH icon
52
iShares MSCI World ETF
URTH
$7.95B
$322K 0.17%
1,791
-265
-13% -$49.6K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.39B
$308K 0.16%
1,897
+500
+36% +$87.4K
SCCO icon
54
Southern Copper
SCCO
$141B
$284K 0.15%
+1,665
New +$305K
BTI icon
55
British American Tobacco
BTI
$134B
$267K 0.14%
4,574
-371
-8% -$22K
KO icon
56
Coca-Cola
KO
$378B
$266K 0.14%
+3,500
New +$265K
FSZ icon
57
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$262K 0.14%
3,300
– –
EWI icon
58
iShares MSCI Italy ETF
EWI
$994M
$259K 0.14%
4,856
+952
+24% +$52.2K
BKNG icon
59
Booking.com
BKNG
$153B
$253K 0.13%
1,500
+500
+50% +$92K
EUAD
60
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$248K 0.13%
+6,093
New +$275K
AAPL icon
61
Apple
AAPL
$4.99T
$228K 0.12%
900
-330
-27% -$85.9K
FJP icon
62
First Trust Japan AlphaDEX Fund
FJP
$243M
$215K 0.11%
+2,968
New +$220K
URNM icon
63
Sprott Uranium Miners ETF
URNM
$1.76B
$206K 0.11%
+3,259
New +$223K
EEM icon
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-28,800
Closed -$1.58M
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.8B
– –
-83,874
Closed -$7.19M
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-7,468
Closed -$600K
MO icon
67
Altria Group
MO
$125B
– –
-4,219
Closed -$243K
NEM icon
68
Newmont
NEM
$97.1B
– –
-9,981
Closed -$997K
SONY icon
69
Sony
SONY
$133B
– –
-10,000
Closed -$256K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-82,658
Closed -$9.86M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-45
Closed -$30.6K
XRAY icon
72
Dentsply Sirona
XRAY
$2.68B
– –
-21,111
Closed -$241K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BFI Infinity held 72 positions worth $191M, down 40% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BFI Infinity withdrew a net $135M in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Healthcare.

Against the trend, BFI Infinity opened a new position in Defiance Quantum ETF worth $11.1M.

  • BFI Infinity's largest Q1 2026 buy was Defiance Quantum ETF: 103,726 shares worth $11.1M.
  • BFI Infinity added most to FedEx in Q1 2026, an estimated $3.41M increase.
  • BFI Infinity's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $11M.
  • BFI Infinity fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.86M.
  • BFI Infinity's ten largest holdings make up 66% of its $191M portfolio in Q1 2026.
  • BFI Infinity opened 19 new positions and closed 9 in Q1 2026.
  • BFI Infinity's portfolio value fell 40% quarter-over-quarter to $191M.

Based on BFI Infinity's 13F filing for Q1 2026, filed 13 Apr 2026.