BFI Infinity

BFI Infinity as of Sept. 30, 2025

Portfolio Holdings for BFI Infinity

BFI Infinity holds 54 positions in its portfolio as reported in the September 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) 34.8 $81M 122k 666.18
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $19M 58k 328.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.8 $18M 150k 121.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $18M 220k 79.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 6.4 $15M 165k 91.22
Vaneck Etf Trust Gold Miners Etf (GDX) 6.0 $14M 182k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 18k 600.37
Amplify Etf Tr Amplify Cybersec (HACK) 4.4 $10M 118k 86.80
Global X Fds Global X Silver (SIL) 3.3 $7.7M 108k 71.59
Roblox Corp Cl A (RBLX) 2.0 $4.7M 34k 138.52
Ishares Msci Eurzone Etf (EZU) 2.0 $4.7M 75k 61.94
Altria (MO) 1.7 $3.9M 60k 65.46
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.6M 99k 36.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.3M 42k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.0k 612.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.2k 669.53
Ishares Msci Switzerland (EWL) 0.6 $1.4M 25k 55.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 7.6k 137.80
Newmont Mining Corporation (NEM) 0.4 $878k 10k 84.31
Coeur Mng Com New (CDE) 0.3 $689k 37k 18.76
Ishares Msci Em Asia Etf (EEMA) 0.3 $668k 7.3k 91.75
Ishares Tr Core Msci Euro (IEUR) 0.3 $654k 9.6k 68.12
Ishares Core Msci Emkt (IEMG) 0.3 $649k 9.8k 65.92
Ishares Tr Us Aer Def Etf (ITA) 0.3 $624k 3.0k 209.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $582k 12k 46.93
Booking Holdings (BKNG) 0.2 $567k 105.00 5399.27
Ishares Msci Germany Etf (EWG) 0.2 $548k 13k 41.61
Ishares Tr Msci Uk Etf New (EWU) 0.2 $497k 12k 41.97
NVIDIA Corporation (NVDA) 0.2 $489k 2.6k 186.58
Ishares Msci Gbl Etf New (PICK) 0.2 $460k 10k 44.50
McDonald's Corporation (MCD) 0.2 $456k 1.5k 303.89
Global X Fds Global X Copper (COPX) 0.2 $444k 7.4k 59.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $420k 12k 34.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $380k 4.7k 80.21
Ishares Msci World Etf (URTH) 0.2 $373k 2.1k 181.32
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $358k 5.9k 60.43
Royal Gold (RGLD) 0.2 $351k 1.8k 200.58
Amazon (AMZN) 0.1 $346k 1.6k 219.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $342k 7.7k 44.55
Vanguard Index Fds Value Etf (VTV) 0.1 $339k 1.8k 186.49
Ishares Tr Msci Norway Etf (ENOR) 0.1 $317k 11k 28.54
Apple (AAPL) 0.1 $313k 1.2k 254.63
Cbre Group Cl A (CBRE) 0.1 $302k 1.9k 157.56
Sony Group Corp Sponsored Adr (SONY) 0.1 $288k 10k 28.79
Dentsply Sirona (XRAY) 0.1 $268k 21k 12.69
British Amern Tob Sponsored Adr (BTI) 0.1 $263k 4.9k 53.08
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $253k 3.3k 76.67
Nike CL B (NKE) 0.1 $235k 3.4k 69.73
At&t (T) 0.1 $231k 8.2k 28.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $229k 1.5k 155.09
Ishares Msci Spain Etf (EWP) 0.1 $225k 4.5k 49.50
Vici Pptys (VICI) 0.1 $216k 6.6k 32.61
Ishares Msci Austria Etf (EWO) 0.1 $204k 6.6k 30.99
Ishares Msci Italy Etf (EWI) 0.1 $203k 3.9k 51.95