BI
BFI Infinity Portfolio holdings
AUM
$120M
This Quarter Return
-4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
–
Cap. Flow
+$92M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$13.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$8.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Energy | 3.95% |
| 3 | Consumer Discretionary | 2% |
| 4 | Materials | 0.99% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$523B
| $15.5M | 16.84% |
+53,490
| New | +$15.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.7B
| $13.4M | 14.53% |
+394,435
| New | +$13.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.4B
| $12.2M | 13.25% |
+55,195
| New | +$12.2M |
|
|
4
Sprott Uranium Miners ETF
URNM
$1.69B
| $8.49M | 9.22% |
+210,649
| New | +$8.49M |
|
|
5
Amplify Cybersecurity ETF
HACK
$2.23B
| $7.97M | 8.66% |
+106,953
| New | +$7.97M |
|
6
Microsoft
MSFT
$3.74T
| $4.79M | 5.21% |
+11,373
| New | +$4.79M |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $4.24M | 4.6% |
+75,385
| New | +$4.24M |
|
8
KLA
KLAC
$110B
| $3.66M | 3.98% |
+5,816
| New | +$3.66M |
|
9
Exxon Mobil
XOM
$477B
| $3.64M | 3.95% |
+33,830
| New | +$3.64M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.3M | 3.58% |
+51,950
| New | +$3.3M |
|
11
iShares Core S&P 500 ETF
IVV
$658B
| $1.3M | 1.41% |
+2,213
| New | +$1.3M |
|
12
Vanguard S&P 500 ETF
VOO
$721B
| $980K | 1.06% |
+1,819
| New | +$980K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.77B
| $871K | 0.95% |
+18,458
| New | +$871K |
|
14
iShares MSCI Switzerland ETF
EWL
$1.31B
| $859K | 0.93% |
+18,688
| New | +$859K |
|
15
Amazon
AMZN
$2.4T
| $622K | 0.68% |
+2,834
| New | +$622K |
|
16
Newmont
NEM
$83.4B
| $596K | 0.65% |
+16,010
| New | +$596K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $562K | 0.61% |
+13,447
| New | +$562K |
|
18
NVIDIA
NVDA
$4.13T
| $531K | 0.58% |
+3,954
| New | +$531K |
|
19
Apple
AAPL
$3.51T
| $516K | 0.56% |
+2,060
| New | +$516K |
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $516K | 0.56% |
+7,197
| New | +$516K |
|
21
McDonald's
MCD
$226B
| $503K | 0.55% |
+1,735
| New | +$503K |
|
22
Vanguard Total World Stock ETF
VT
$51.3B
| $480K | 0.52% |
+4,082
| New | +$480K |
|
23
Coca-Cola
KO
$295B
| $468K | 0.51% |
+7,522
| New | +$468K |
|
24
VanEck Oil Services ETF
OIH
$867M
| $446K | 0.48% |
+1,643
| New | +$446K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $418K | 0.45% |
+12,332
| New | +$418K |
|