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BFI Infinity Portfolio holdings

AUM $212M Turnover 27.85%
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$125M
Cap. Flow
-$1.95M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.1%
Holding
79
New
15
Increased
18
Reduced
14
Closed
7
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.59M
3
TSM icon
TSMC
TSM
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$4.51M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M

Top Sells

Rank Stock Value
1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.31M
4
MS icon
Morgan Stanley
MS
+$4.12M
5
HAL icon
Halliburton
HAL
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.42%
2 Technology 11.99%
3 Healthcare 4.21%
4 Communication Services 2.43%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILF icon
76
iShares Latin America 40 ETF
ILF
$4.09B
– –
-11,261
Closed -$380K –
LRCX icon
77
Lam Research
LRCX
$330B
– –
-540
Closed -$234K –
MAR icon
78
Marriott International
MAR
$101B
– –
-10,299
Closed -$3.82M –
WMT icon
79
Walmart Inc
WMT
$943B
– –
-33,771
Closed -$3.82M –
1 2 3
4

Similar funds

KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return

BFI Infinity's Q3 2026 Portfolio in Review

As of Q3 2026, BFI Infinity held 79 positions worth $212M, down 37% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BFI Infinity's Q3 2026 filing shows 15 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 115,089 shares worth $14M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • BFI Infinity's largest Q3 2026 buy was Amplify Cybersecurity ETF: 115,089 shares worth $14M.
  • BFI Infinity added most to VanEck Gold Miners ETF in Q3 2026, an estimated $7.59M increase.
  • BFI Infinity's biggest Q3 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $13.4M.
  • BFI Infinity fully exited Halliburton in Q3 2026, selling an estimated $4.08M.
  • BFI Infinity's ten largest holdings make up 65% of its $212M portfolio in Q3 2026.
  • BFI Infinity opened 15 new positions and closed 7 in Q3 2026.
  • BFI Infinity's portfolio value fell 37% quarter-over-quarter to $212M.

Based on BFI Infinity's 13F filing for Q3 2026, filed 16 Oct 2026.