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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
+14.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$37.8M
Cap. Flow
+$16.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
85.03%
Holding
64
New
7
Increased
18
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.05M
3
MO icon
Altria Group
MO
+$3.55M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
3
TRV icon
Travelers Companies
TRV
+$484K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$361K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 2.1%
2 Consumer Staples 1.79%
3 Materials 0.82%
4 Consumer Discretionary 0.69%
5 Technology 0.47%
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
$783B
$81.1M 34.83%
121,800
+1,700
+1% +$1.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$19.1M 8.18%
58,071
+1,470
+3% +$464K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$18.1M 7.77%
149,570
+11,394
+8% +$1.33M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$17.5M 7.52%
219,493
+21,885
+11% +$1.71M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$15M 6.44%
164,540
+11,682
+8% +$1.01M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$13.9M 5.95%
181,508
-75,180
-29% -$4.53M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$10.7M 4.61%
17,878
+17,364
+3,378% +$9.94M
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.65B
$10.3M 4.4%
118,169
+2,441
+2% +$207K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.99B
$7.73M 3.32%
+107,958
New +$6.05M
RBLX icon
10
Roblox
RBLX
$35.4B
$4.67M 2.01%
33,720
-235
-0.7% -$29.2K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.66M 2%
75,267
+14,032
+23% +$842K
MO icon
12
Altria Group
MO
$125B
$3.92M 1.68%
59,865
+56,022
+1,458% +$3.55M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.6M 1.55%
98,554
+57,222
+138% +$2.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$1.82M 0.78%
2,967
+233
+9% +$137K
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.66%
28,800
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$1.48M 0.64%
2,213
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.4M 0.6%
25,324
+5,207
+26% +$285K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.45%
7,632
– –
NEM icon
19
Newmont
NEM
$96.4B
$877K 0.38%
10,408
+1,026
+11% +$71.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$718K 0.31%
13,447
– –
CDE icon
21
Coeur Mining
CDE
$15.4B
$689K 0.3%
36,742
-6,818
-16% -$83.5K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$668K 0.29%
7,284
– –
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$654K 0.28%
9,606
+59
+0.6% +$3.93K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$649K 0.28%
9,842
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.5B
$624K 0.27%
2,987
– –
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

BFI Infinity's Q3 2025 Portfolio in Review

As of Q3 2025, BFI Infinity held 64 positions worth $233M, up 19% from $195M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BFI Infinity deployed $16.7M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.53M trimmed.

  • BFI Infinity's largest Q3 2025 buy was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.
  • BFI Infinity added most to Invesco QQQ Trust in Q3 2025, an estimated $9.94M increase.
  • BFI Infinity's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.53M.
  • BFI Infinity fully exited iShares US Medical Devices ETF in Q3 2025, selling an estimated $6.25M.
  • BFI Infinity's ten largest holdings make up 85% of its $233M portfolio in Q3 2025.
  • BFI Infinity opened 7 new positions and closed 8 in Q3 2025.
  • BFI Infinity's portfolio value rose 19% quarter-over-quarter to $233M.

Based on BFI Infinity's 13F filing for Q3 2025, filed 28 Oct 2025.