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BFI Infinity Portfolio holdings
AUM
$212M
Turnover
27.85%
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$103M
(+111%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
7.18%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
67
New
14
Increased
20
Reduced
13
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.18M |
| 3 |
Roblox
RBLX
|
+$2.67M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.42M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.32M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.69% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $74.2M | 38.02% |
+120,100
| New | +$68.7M |
2025 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $17.2M | 8.81% |
56,601
-2,007
| -3% | -$564K |
2024 Q4
2 quarters
|
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $15.5M | 7.96% |
138,176
+128,650
| +1,351% | +$12.8M |
2025 Q1
1 quarter
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.3M | 7.85% |
197,608
+26,728
| +16% | +$1.97M |
2024 Q4
2 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25B
| $13.4M | 6.85% |
256,688
-147,485
| -36% | -$7.32M |
2024 Q4
2 quarters
|
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $12.6M | 6.47% |
152,858
+54,705
| +56% | +$4.18M |
2025 Q1
1 quarter
|
|
7
Amplify Cybersecurity ETF
HACK
$3.67B
| $10M | 5.12% |
115,728
+4,686
| +4% | +$365K |
2024 Q4
2 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.63B
| $6.25M | 3.2% |
99,719
+11,303
| +13% | +$679K |
2025 Q1
1 quarter
|
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.29B
| $3.64M | 1.87% |
61,235
+42,777
| +232% | +$2.42M |
2024 Q4
2 quarters
|
|
|
10
Roblox
RBLX
$37.5B
| $3.57M | 1.83% |
+33,955
| New | +$2.67M |
2025 Q2
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.55M | 0.8% |
2,734
+1,029
| +60% | +$541K |
2024 Q4
2 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.34B
| $1.43M | 0.73% |
41,332
+24,604
| +147% | +$803K |
2025 Q1
1 quarter
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.39M | 0.71% |
+28,800
| New | +$1.3M |
2025 Q2
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $1.37M | 0.7% |
+2,213
| New | +$1.27M |
2025 Q2
0 quarters
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.98B
| $1.1M | 0.57% |
20,117
+1,919
| +11% | +$103K |
2024 Q4
2 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.9B
| $981K | 0.5% |
+7,632
| New | +$913K |
2025 Q2
0 quarters
|
|
17
Booking.com
BKNG
$113B
| $822K | 0.42% |
3,550
+2,425
| +216% | +$497K |
2024 Q4
2 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $649K | 0.33% |
13,447
| – | – |
2024 Q4
2 quarters
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $632K | 0.32% |
9,547
+4,220
| +79% | +$267K |
2024 Q4
2 quarters
|
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
| $601K | 0.31% |
7,284
+339
| +5% | +$25.8K |
2024 Q4
2 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $591K | 0.3% |
+9,842
| New | +$549K |
2025 Q2
0 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $563K | 0.29% |
2,987
| – | – |
2024 Q4
2 quarters
|
|
23
iShares MSCI Germany ETF
EWG
$1.55B
| $557K | 0.29% |
13,169
| – | – |
2024 Q4
2 quarters
|
|
24
Newmont
NEM
$116B
| $547K | 0.28% |
9,382
-4,408
| -32% | -$235K |
2024 Q4
2 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $521K | 0.27% |
13,111
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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 $14M 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 Miscellaneous at 95% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.