BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.26M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$881K

Top Sells

1
+$9.66M
2
+$6.37M
3
+$3.6M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.51M
5
XOM icon
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 Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.1B
$18.6M 20.07%
404,173
+9,738
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$16.1M 17.4%
58,608
+5,118
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.8B
$12M 12.96%
170,880
+118,930
HACK icon
4
Amplify Cybersecurity ETF
HACK
$2.42B
$7.97M 8.61%
111,042
+4,089
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$7.26M 7.85%
+98,153
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.35B
$5.32M 5.75%
+88,416
KLAC icon
7
KLA
KLAC
$156B
$4.29M 4.64%
6,316
+500
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.6B
$1.35M 1.46%
6,766
-48,429
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8.04B
$983K 1.06%
18,458
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.36B
$942K 1.02%
18,198
-490
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$881K 0.95%
+9,526
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$876K 0.95%
1,705
-114
VTV icon
13
Vanguard Value ETF
VTV
$149B
$705K 0.76%
+4,084
MSFT icon
14
Microsoft
MSFT
$3.89T
$671K 0.73%
1,788
-9,585
NEM icon
15
Newmont
NEM
$91.6B
$666K 0.72%
13,790
-2,220
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21B
$588K 0.63%
13,447
XOM icon
17
Exxon Mobil
XOM
$492B
$556K 0.6%
4,677
-29,153
KO icon
18
Coca-Cola
KO
$300B
$539K 0.58%
7,522
ABBV icon
19
AbbVie
ABBV
$403B
$523K 0.57%
2,497
+442
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.99B
$519K 0.56%
+16,728
VZ icon
21
Verizon
VZ
$164B
$517K 0.56%
+11,396
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$514K 0.56%
6,945
-252
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.92B
$491K 0.53%
13,111
+779
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.15B
$488K 0.53%
13,169
+4,320
TRV icon
25
Travelers Companies
TRV
$60.2B
$487K 0.53%
+1,840
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