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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
+14.09%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$37.8M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
6.7%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
64
New
7
Increased
18
Reduced
11
Closed
8
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$6.05M |
| 3 |
Altria Group
MO
|
+$3.55M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.53M |
| 3 |
Travelers Companies
TRV
|
+$484K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$361K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Staples | 1.79% |
| 4 | Materials | 0.82% |
| 5 | Consumer Discretionary | 0.69% |
| 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
| $81.1M | 34.83% |
121,800
+1,700
| +1% | +$1.09M |
2025 Q2
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $19.1M | 8.18% |
58,071
+1,470
| +3% | +$464K |
2024 Q4
3 quarters
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $18.1M | 7.77% |
149,570
+11,394
| +8% | +$1.33M |
2025 Q1
2 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $17.5M | 7.52% |
219,493
+21,885
| +11% | +$1.71M |
2024 Q4
3 quarters
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $15M | 6.44% |
164,540
+11,682
| +8% | +$1.01M |
2025 Q1
2 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$25B
| $13.9M | 5.95% |
181,508
-75,180
| -29% | -$4.53M |
2024 Q4
3 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$483B
| $10.7M | 4.61% |
17,878
+17,364
| +3,378% | +$9.9M |
2024 Q4
3 quarters
|
|
8
Amplify Cybersecurity ETF
HACK
$3.67B
| $10.3M | 4.4% |
118,169
+2,441
| +2% | +$207K |
2024 Q4
3 quarters
|
|
|
9
Global X Silver Miners ETF NEW
SIL
$3.8B
| $7.73M | 3.32% |
+107,958
| New | +$6.05M |
2025 Q3
0 quarters
|
|
10
Roblox
RBLX
$37.5B
| $4.67M | 2.01% |
33,720
-235
| -0.7% | -$29.2K |
2025 Q2
1 quarter
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.29B
| $4.66M | 2% |
75,267
+14,032
| +23% | +$842K |
2024 Q4
3 quarters
|
|
|
12
Altria Group
MO
$128B
| $3.92M | 1.68% |
59,865
+56,022
| +1,458% | +$3.55M |
2025 Q1
2 quarters
|
|
|
13
iShares International Select Dividend ETF
IDV
$8.34B
| $3.6M | 1.55% |
98,554
+57,222
| +138% | +$2.06M |
2025 Q1
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.82M | 0.78% |
2,967
+233
| +9% | +$137K |
2024 Q4
3 quarters
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.54M | 0.66% |
28,800
| – | – |
2025 Q2
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $1.48M | 0.64% |
2,213
| – | – |
2025 Q2
1 quarter
|
|
17
iShares MSCI Switzerland ETF
EWL
$2.98B
| $1.4M | 0.6% |
25,324
+5,207
| +26% | +$285K |
2024 Q4
3 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.9B
| $1.05M | 0.45% |
7,632
| – | – |
2025 Q2
1 quarter
|
|
19
Newmont
NEM
$116B
| $877K | 0.38% |
10,408
+1,026
| +11% | +$71.6K |
2024 Q4
3 quarters
|
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $718K | 0.31% |
13,447
| – | – |
2024 Q4
3 quarters
|
|
21
Coeur Mining
CDE
$14.4B
| $689K | 0.3% |
36,742
-6,818
| -16% | -$83.5K |
2025 Q1
2 quarters
|
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
| $668K | 0.29% |
7,284
| – | – |
2024 Q4
3 quarters
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $654K | 0.28% |
9,606
+59
| +0.6% | +$3.93K |
2024 Q4
3 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $649K | 0.28% |
9,842
| – | – |
2025 Q2
1 quarter
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $624K | 0.27% |
2,987
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
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 $15.6M 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.
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 $9.9M 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.