BFI Infinity

BFI Infinity as of June 30, 2025

Portfolio Holdings for BFI Infinity

BFI Infinity holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 38.0 $74M 120k 617.84
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $17M 57k 303.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.0 $16M 138k 112.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.8 $15M 198k 77.50
Vaneck Etf Trust Gold Miners Etf (GDX) 6.8 $13M 257k 52.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 6.5 $13M 153k 82.62
Amplify Etf Tr Amplify Cybersec (HACK) 5.1 $10M 116k 86.37
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $6.2M 100k 62.64
Ishares Msci Eurzone Etf (EZU) 1.9 $3.6M 61k 59.45
Roblox Corp Cl A (RBLX) 1.8 $3.6M 34k 105.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.0M 42k 48.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 2.7k 568.03
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.4M 41k 34.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.2k 621.10
Ishares Msci Switzerland (EWL) 0.6 $1.1M 20k 54.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $981k 7.6k 128.52
Booking Holdings (BKNG) 0.4 $822k 142.00 5789.24
Ishares Tr Core Msci Euro (IEUR) 0.3 $632k 9.5k 66.20
Ishares Msci Em Asia Etf (EEMA) 0.3 $601k 7.3k 82.55
Ishares Core Msci Emkt (IEMG) 0.3 $591k 9.8k 60.03
Ishares Tr Us Aer Def Etf (ITA) 0.3 $563k 3.0k 188.55
Ishares Msci Germany Etf (EWG) 0.3 $557k 13k 42.31
Newmont Mining Corporation (NEM) 0.3 $547k 9.4k 58.26
Ishares Tr Msci Uk Etf New (EWU) 0.3 $521k 13k 39.72
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $497k 10k 48.86
Travelers Companies (TRV) 0.2 $484k 1.8k 267.54
NVIDIA Corporation (NVDA) 0.2 $414k 2.6k 157.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $414k 13k 32.53
Royal Gold (RGLD) 0.2 $406k 2.3k 177.84
Ishares Msci Gbl Etf New (PICK) 0.2 $389k 10k 37.60
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $388k 8.1k 47.93
Coeur Mng Com New (CDE) 0.2 $386k 44k 8.86
Vanguard Index Fds Value Etf (VTV) 0.2 $385k 2.2k 176.74
Amazon (AMZN) 0.2 $371k 1.7k 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.7k 215.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $357k 4.2k 86.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $356k 7.3k 49.10
Ishares Msci Jpn Etf New (EWJ) 0.2 $355k 4.7k 74.97
Ishares Msci World Etf (URTH) 0.2 $349k 2.1k 169.50
McDonald's Corporation (MCD) 0.2 $343k 1.2k 292.17
Dentsply Sirona (XRAY) 0.2 $335k 21k 15.88
Ishares Tr Msci Norway Etf (ENOR) 0.2 $310k 11k 27.87
Coca-Cola Company (KO) 0.2 $295k 4.2k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 514.00 551.64
Apple (AAPL) 0.1 $281k 1.4k 205.17
Sony Group Corp Sponsored Adr (SONY) 0.1 $260k 10k 26.03
Global X Fds Global X Copper (COPX) 0.1 $252k 5.6k 45.00
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $252k 3.3k 76.31
Intercontinental Exchange (ICE) 0.1 $242k 1.3k 183.47
Nike CL B (NKE) 0.1 $239k 3.4k 71.04
At&t (T) 0.1 $236k 8.2k 28.94
British Amern Tob Sponsored Adr (BTI) 0.1 $234k 4.9k 47.33
Cme (CME) 0.1 $228k 828.00 275.62
Altria (MO) 0.1 $225k 3.8k 58.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $204k 1.4k 141.46