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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
+9.13%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$534K
(+0.58%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$3.91M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.9M |
| 5 |
ExxonMobil
XOM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Materials | 1.66% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Energy | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$23.5B
| $18.6M | 20.07% |
404,173
+9,738
| +2% | +$394K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $16.1M | 17.4% |
58,608
+5,118
| +10% | +$1.49M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12M | 12.96% |
170,880
+118,930
| +229% | +$8.2M |
|
4
Amplify Cybersecurity ETF
HACK
$2.64B
| $7.97M | 8.61% |
111,042
+4,089
| +4% | +$314K |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.26M | 7.85% |
+98,153
| New | +$7.26M |
|
|
6
iShares US Medical Devices ETF
IHI
$3.14B
| $5.32M | 5.75% |
+88,416
| New | +$5.49M |
|
7
KLA
KLAC
$236B
| $4.29M | 4.64% |
63,160
+5,000
| +9% | +$360K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.2B
| $1.35M | 1.46% |
6,766
-48,429
| -88% | -$10.5M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.65B
| $983K | 1.06% |
18,458
| – | – |
|
10
iShares MSCI Switzerland ETF
EWL
$2.21B
| $942K | 1.02% |
18,198
-490
| -3% | -$24.7K |
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $881K | 0.95% |
+9,526
| New | +$932K |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $876K | 0.95% |
1,705
-114
| -6% | -$61.6K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $705K | 0.76% |
+4,084
| New | +$712K |
|
|
14
Microsoft
MSFT
$3.35T
| $671K | 0.73% |
1,788
-9,585
| -84% | -$3.91M |
|
15
Newmont
NEM
$101B
| $666K | 0.72% |
13,790
-2,220
| -14% | -$97.5K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $588K | 0.63% |
13,447
| – | – |
|
|
17
ExxonMobil
XOM
$651B
| $556K | 0.6% |
4,677
-29,153
| -86% | -$3.22M |
|
18
Coca-Cola
KO
$381B
| $539K | 0.58% |
7,522
| – | – |
|
19
AbbVie
ABBV
$455B
| $523K | 0.57% |
2,497
+442
| +22% | +$85.9K |
|
20
iShares International Select Dividend ETF
IDV
$8.46B
| $519K | 0.56% |
+16,728
| New | +$491K |
|
21
Verizon
VZ
$193B
| $517K | 0.56% |
+11,396
| New | +$474K |
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $514K | 0.56% |
6,945
-252
| -4% | -$18.6K |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $491K | 0.53% |
13,111
+779
| +6% | +$28.2K |
|
24
iShares MSCI Germany ETF
EWG
$1.6B
| $488K | 0.53% |
13,169
+4,320
| +49% | +$154K |
|
25
Travelers Companies
TRV
$78.4B
| $487K | 0.53% |
+1,840
| New | +$458K |
|
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FIM
SG
SFP
LFP
WIM
NL
BFI Infinity's Q1 2025 Portfolio in Review
As of Q1 2025, BFI Infinity held 62 positions worth $92.6M, up 0.58% from $92M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BFI Infinity withdrew a net $3.44M in Q1 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, BFI Infinity opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.26M.
- BFI Infinity's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 98,153 shares worth $7.26M.
- BFI Infinity added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $8.2M increase.
- BFI Infinity's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
- BFI Infinity fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.3M.
- BFI Infinity's ten largest holdings make up 81% of its $92.6M portfolio in Q1 2025.
- BFI Infinity opened 18 new positions and closed 9 in Q1 2025.
- BFI Infinity's portfolio value rose 0.58% quarter-over-quarter to $92.6M.
Based on BFI Infinity's 13F filing for Q1 2025, filed 15 Apr 2025.