BI
BFI Infinity Portfolio holdings
AUM
$120M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+0.58%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.35M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$881K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$6.37M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.51M |
| 5 |
Exxon Mobil
XOM
|
$3.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19.6B
| $18.6M | 20.07% |
404,173
+9,738
| +2% | +$448K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$524B
| $16.1M | 17.4% |
58,608
+5,118
| +10% | +$1.41M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12M | 12.96% |
170,880
+118,930
| +229% | +$8.35M |
|
4
Amplify Cybersecurity ETF
HACK
$2.25B
| $7.97M | 8.61% |
111,042
+4,089
| +4% | +$294K |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.26M | 7.85% |
+98,153
| New | +$7.26M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.27B
| $5.32M | 5.75% |
+88,416
| New | +$5.32M |
|
7
KLA
KLAC
$111B
| $4.29M | 4.64% |
6,316
+500
| +9% | +$340K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 1.46% |
6,766
-48,429
| -88% | -$9.66M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.78B
| $983K | 1.06% |
18,458
| – | – |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $942K | 1.02% |
18,198
-490
| -3% | -$25.4K |
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $881K | 0.95% |
+9,526
| New | +$881K |
|
12
Vanguard S&P 500 ETF
VOO
$724B
| $876K | 0.95% |
1,705
-114
| -6% | -$58.6K |
|
13
Vanguard Value ETF
VTV
$143B
| $705K | 0.76% |
+4,084
| New | +$705K |
|
|
14
Microsoft
MSFT
$3.76T
| $671K | 0.73% |
1,788
-9,585
| -84% | -$3.6M |
|
15
Newmont
NEM
$82.8B
| $666K | 0.72% |
13,790
-2,220
| -14% | -$107K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588K | 0.63% |
13,447
| – | – |
|
|
17
Exxon Mobil
XOM
$477B
| $556K | 0.6% |
4,677
-29,153
| -86% | -$3.47M |
|
18
Coca-Cola
KO
$297B
| $539K | 0.58% |
7,522
| – | – |
|
19
AbbVie
ABBV
$374B
| $523K | 0.57% |
2,497
+442
| +22% | +$92.6K |
|
20
iShares International Select Dividend ETF
IDV
$5.7B
| $519K | 0.56% |
+16,728
| New | +$519K |
|
21
Verizon
VZ
$184B
| $517K | 0.56% |
+11,396
| New | +$517K |
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $514K | 0.56% |
6,945
-252
| -4% | -$18.7K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $491K | 0.53% |
13,111
+779
| +6% | +$29.2K |
|
24
iShares MSCI Germany ETF
EWG
$2.49B
| $488K | 0.53% |
13,169
+4,320
| +49% | +$160K |
|
25
Travelers Companies
TRV
$62.3B
| $487K | 0.53% |
+1,840
| New | +$487K |
|