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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
-4.36%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow % of AUM
Cap. Flow %
105.18%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$9.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.82% |
| 2 | Technology | 10.74% |
| 3 | Energy | 3.95% |
| 4 | Consumer Discretionary | 2% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.5M | 16.84% |
+53,490
| New | +$15.6M |
2024 Q4
0 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$25B
| $13.4M | 14.53% |
+394,435
| New | +$15.1M |
2024 Q4
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $12.2M | 13.25% |
+55,195
| New | +$12.6M |
2024 Q4
0 quarters
|
|
|
4
Sprott Uranium Miners ETF
URNM
$1.77B
| $8.49M | 9.22% |
+210,649
| New | +$9.8M |
2024 Q4
0 quarters
|
|
|
5
Amplify Cybersecurity ETF
HACK
$3.67B
| $7.97M | 8.66% |
+106,953
| New | +$7.77M |
2024 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $4.79M | 5.21% |
+11,373
| New | +$4.84M |
2024 Q4
0 quarters
|
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.24M | 4.6% |
+75,385
| New | +$4.29M |
2024 Q4
0 quarters
|
|
8
KLA
KLAC
$218B
| $3.66M | 3.98% |
+58,160
| New | +$3.93M |
2024 Q4
0 quarters
|
|
9
ExxonMobil
XOM
$754B
| $3.64M | 3.95% |
+33,830
| New | +$3.96M |
2024 Q4
0 quarters
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.3M | 3.58% |
+51,950
| New | +$3.47M |
2024 Q4
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $1.3M | 1.41% |
+2,213
| New | +$1.31M |
2024 Q4
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $980K | 1.06% |
+1,819
| New | +$985K |
2024 Q4
0 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.29B
| $871K | 0.95% |
+18,458
| New | +$903K |
2024 Q4
0 quarters
|
|
14
iShares MSCI Switzerland ETF
EWL
$2.98B
| $859K | 0.93% |
+18,688
| New | +$911K |
2024 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.63T
| $622K | 0.68% |
+2,834
| New | +$580K |
2024 Q4
0 quarters
|
|
16
Newmont
NEM
$116B
| $596K | 0.65% |
+16,010
| New | +$730K |
2024 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $562K | 0.61% |
+13,447
| New | +$596K |
2024 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.16T
| $531K | 0.58% |
+3,954
| New | +$545K |
2024 Q4
0 quarters
|
|
19
Apple
AAPL
$5.09T
| $516K | 0.56% |
+2,060
| New | +$485K |
2024 Q4
0 quarters
|
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
| $516K | 0.56% |
+7,197
| New | +$546K |
2024 Q4
0 quarters
|
|
21
McDonald's
MCD
$182B
| $503K | 0.55% |
+1,735
| New | +$517K |
2024 Q4
0 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$81.9B
| $480K | 0.52% |
+4,082
| New | +$490K |
2024 Q4
0 quarters
|
|
23
Coca-Cola
KO
$399B
| $468K | 0.51% |
+7,522
| New | +$491K |
2024 Q4
0 quarters
|
|
24
VanEck Oil Services ETF
OIH
$1.9B
| $446K | 0.48% |
+1,643
| New | +$472K |
2024 Q4
0 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $418K | 0.45% |
+12,332
| New | +$439K |
2024 Q4
0 quarters
|
|
Similar funds
BFI Infinity's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BFI Infinity, which disclosed 44 positions worth $92M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 53,490 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Energy.
- BFI Infinity's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 53,490 shares worth $15.5M.
- BFI Infinity's ten largest holdings make up 84% of its $92M portfolio in Q4 2024.
- BFI Infinity disclosed 44 positions in Q4 2024, its first 13F filing on record.
Based on BFI Infinity's 13F filing for Q4 2024, filed 15 Jan 2025.