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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
+4.9%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$82.7M
(+36%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
61
New
5
Increased
14
Reduced
10
Closed
8
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.3M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$10.7M |
| 3 |
Sprott Energy Transition Materials ETF
SETM
|
+$9.7M |
| 4 |
McKesson
MCK
|
+$3.04M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$9.39M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.71M |
| 4 |
Roblox
RBLX
|
+$4.67M |
| 5 |
Altria Group
MO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Healthcare | 1.04% |
| 3 | Materials | 0.71% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| 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
$777B
| $95.6M | 30.29% |
140,200
+18,400
| +15% | +$12.4M |
2025 Q2
2 quarters
|
|
2
PUT
SPDR Gold Trust
GLD
$136B
| $57.9M | 18.35% |
+146,200
| New | +$55.8M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $27.7M | 8.76% |
296,961
+132,421
| +80% | +$12.3M |
2025 Q1
3 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $20.2M | 6.39% |
60,147
+2,076
| +4% | +$691K |
2024 Q4
4 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.8B
| $19.3M | 6.11% |
230,553
+11,060
| +5% | +$899K |
2024 Q4
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$443B
| $11.6M | 3.66% |
18,832
+954
| +5% | +$585K |
2024 Q4
4 quarters
|
|
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $10.7M | 3.39% |
+69,908
| New | +$10.7M |
2025 Q4
0 quarters
|
|
|
8
Sprott Energy Transition Materials ETF
SETM
$417M
| $10.3M | 3.28% |
+357,485
| New | +$9.7M |
2025 Q4
0 quarters
|
|
9
Global X Silver Miners ETF NEW
SIL
$4.1B
| $10M | 3.16% |
119,423
+11,465
| +11% | +$846K |
2025 Q3
1 quarter
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $9.9M | 3.12% |
82,658
-66,912
| -45% | -$8.02M |
2025 Q1
3 quarters
|
|
|
11
VanEck Gold Miners ETF
GDX
$27B
| $7.19M | 2.28% |
83,874
-97,634
| -54% | -$7.71M |
2024 Q4
4 quarters
|
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.18B
| $5.86M | 1.86% |
91,460
+16,193
| +22% | +$1.02M |
2024 Q4
4 quarters
|
|
13
iShares International Select Dividend ETF
IDV
$8.24B
| $3.93M | 1.24% |
99,542
+988
| +1% | +$37.4K |
2025 Q1
3 quarters
|
|
|
14
McKesson
MCK
$124B
| $3.06M | 0.97% |
+3,725
| New | +$3.04M |
2025 Q4
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$996B
| $1.87M | 0.59% |
2,985
+18
| +0.6% | +$11.2K |
2024 Q4
4 quarters
|
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.58M | 0.5% |
28,800
| – | – |
2025 Q2
2 quarters
|
|
17
iShares MSCI Switzerland ETF
EWL
$3.04B
| $1.53M | 0.49% |
25,563
+239
| +0.9% | +$13.7K |
2024 Q4
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$847B
| $1.52M | 0.48% |
2,213
| – | – |
2025 Q2
2 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$78.7B
| $1.08M | 0.34% |
7,632
| – | – |
2025 Q2
2 quarters
|
|
20
Newmont
NEM
$126B
| $997K | 0.32% |
9,981
-427
| -4% | -$38.6K |
2024 Q4
4 quarters
|
|
21
Coeur Mining
CDE
$15.9B
| $778K | 0.25% |
43,641
+6,899
| +19% | +$120K |
2025 Q1
3 quarters
|
|
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $727K | 0.23% |
19,713
+7,638
| +63% | +$275K |
2025 Q1
3 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $689K | 0.22% |
15,479
+7,796
| +101% | +$351K |
2025 Q3
1 quarter
|
|
24
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $685K | 0.22% |
7,284
| – | – |
2024 Q4
4 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $662K | 0.21% |
9,842
| – | – |
2025 Q2
2 quarters
|
|
Similar funds
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's Q4 2025 filing shows 5 new, 14 increased, 10 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 69,908 shares worth $10.7M. The largest sale was Amplify Cybersecurity ETF, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Materials.
- 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.