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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
+4.9%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$82.7M
Cap. Flow
+$73.2M
Cap. Flow %
23.18%
Top 10 Hldgs %
86.51%
Holding
61
New
5
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$9.74M
4
MCK icon
McKesson
MCK
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.02M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$9.39M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.71M
4
RBLX icon
Roblox
RBLX
+$4.67M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Materials 0.71%
3 Technology 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
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
$790B
$95.6M 30.29%
140,200
+18,400
+15% +$12.4M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$57.9M 18.35%
+146,200
New +$55.8M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$27.7M 8.76%
296,961
+132,421
+80% +$12.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.2M 6.39%
60,147
+2,076
+4% +$691K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$19.3M 6.11%
230,553
+11,060
+5% +$899K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11.6M 3.66%
18,832
+954
+5% +$585K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$10.7M 3.39%
+69,908
New +$10.7M
SETM icon
8
Sprott Energy Transition Materials ETF
SETM
$508M
$10.3M 3.28%
+357,485
New +$9.74M
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.98B
$9.98M 3.16%
119,423
+11,465
+11% +$846K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$9.86M 3.12%
82,658
-66,912
-45% -$8.02M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$7.19M 2.28%
83,874
-97,634
-54% -$7.71M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.86M 1.86%
91,460
+16,193
+22% +$1.02M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.93M 1.24%
99,542
+988
+1% +$37.4K
MCK icon
14
McKesson
MCK
$100B
$3.06M 0.97%
+3,725
New +$3.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.59%
2,985
+18
+0.6% +$11.2K
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.5%
28,800
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.53M 0.49%
25,563
+239
+0.9% +$13.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.48%
2,213
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.08M 0.34%
7,632
– –
NEM icon
20
Newmont
NEM
$98.7B
$997K 0.32%
9,981
-427
-4% -$38.6K
CDE icon
21
Coeur Mining
CDE
$15.4B
$778K 0.25%
43,641
+6,899
+19% +$120K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$727K 0.23%
19,713
+7,638
+63% +$275K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$689K 0.22%
15,479
+7,796
+101% +$351K
EEMA icon
24
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$685K 0.22%
7,284
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$662K 0.21%
9,842
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, BFI Infinity held 61 positions worth $316M, up 36% from $233M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BFI Infinity deployed $73.2M of net new capital in Q4 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amplify Cybersecurity ETF, an estimated $9.39M trimmed.

  • BFI Infinity's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M.
  • BFI Infinity added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2025, an estimated $12.3M increase.
  • BFI Infinity's biggest Q4 2025 reduction was Amplify Cybersecurity ETF, cutting an estimated $9.39M.
  • BFI Infinity fully exited Roblox in Q4 2025, selling an estimated $4.67M.
  • BFI Infinity's ten largest holdings make up 87% of its $316M portfolio in Q4 2025.
  • BFI Infinity opened 5 new positions and closed 8 in Q4 2025.
  • BFI Infinity's portfolio value rose 36% quarter-over-quarter to $316M.

Based on BFI Infinity's 13F filing for Q4 2025, filed 14 Jan 2026.