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BI

BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$103M
Cap. Flow
+$84M
Cap. Flow %
43.02%
Top 10 Hldgs %
87.98%
Holding
67
New
14
Increased
20
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.18M
3
RBLX icon
Roblox
RBLX
+$2.67M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.32M
2
KLAC icon
KLA
KLAC
+$4.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K

Sector Composition

Rank Sector Weight
1 Communication Services 1.95%
2 Consumer Discretionary 0.91%
3 Materials 0.69%
4 Technology 0.49%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$74.2M 38.02%
+120,100
New +$68.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.2M 8.81%
56,601
-2,007
-3% -$564K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$15.5M 7.96%
138,176
+128,650
+1,351% +$12.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.3M 7.85%
197,608
+26,728
+16% +$1.97M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.5B
$13.4M 6.85%
256,688
-147,485
-36% -$7.32M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.6M 6.47%
152,858
+54,705
+56% +$4.18M
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.64B
$10M 5.12%
115,728
+4,686
+4% +$365K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.14B
$6.25M 3.2%
99,719
+11,303
+13% +$679K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.64M 1.87%
61,235
+42,777
+232% +$2.42M
RBLX icon
10
Roblox
RBLX
$34.8B
$3.57M 1.83%
+33,955
New +$2.67M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$1.55M 0.8%
2,734
+1,029
+60% +$541K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.46B
$1.43M 0.73%
41,332
+24,604
+147% +$803K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.39M 0.71%
+28,800
New +$1.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.7%
+2,213
New +$1.27M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.1M 0.57%
20,117
+1,919
+11% +$103K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$981K 0.5%
+7,632
New +$913K
BKNG icon
17
Booking.com
BKNG
$150B
$822K 0.42%
3,550
+2,425
+216% +$497K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$649K 0.33%
13,447
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.01B
$632K 0.32%
9,547
+4,220
+79% +$267K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$601K 0.31%
7,284
+339
+5% +$25.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$591K 0.3%
+9,842
New +$549K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$563K 0.29%
2,987
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.6B
$557K 0.29%
13,169
– –
NEM icon
24
Newmont
NEM
$101B
$547K 0.28%
9,382
-4,408
-32% -$235K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$521K 0.27%
13,111
– –
1
2 3

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

BFI Infinity's Q2 2025 Portfolio in Review

As of Q2 2025, BFI Infinity held 67 positions worth $195M, up 111% from $92.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BFI Infinity deployed $84M of net new capital in Q2 2025, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Roblox: 33,955 shares worth $3.57M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.

  • BFI Infinity's largest Q2 2025 buy was Roblox: 33,955 shares worth $3.57M.
  • BFI Infinity added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $12.8M increase.
  • BFI Infinity's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
  • BFI Infinity fully exited KLA in Q2 2025, selling an estimated $4.29M.
  • BFI Infinity's ten largest holdings make up 88% of its $195M portfolio in Q2 2025.
  • BFI Infinity opened 14 new positions and closed 10 in Q2 2025.
  • BFI Infinity's portfolio value rose 111% quarter-over-quarter to $195M.

Based on BFI Infinity's 13F filing for Q2 2025, filed 17 Jul 2025.