BFI Infinity

BFI Infinity as of March 31, 2026

Portfolio Holdings for BFI Infinity

BFI Infinity holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Ac Asia Etf (AAXJ) 16.6 $30M 307k 96.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.7 $19M 233k 82.43
Sprott Fds Tr Sprott Critical (SETM) 7.3 $13M 393k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $13M 40k 320.81
First Tr Exchange-traded Nasdq Cln Edge (GRID) 6.7 $12M 73k 163.58
Etf Ser Solutions Defiance Quantum (QTUM) 6.2 $11M 104k 107.30
Global X Fds Global X Silver (SIL) 6.1 $11M 121k 90.00
Ishares Msci Eurzone Etf (EZU) 3.2 $5.8M 92k 62.64
Exxon Mobil Corporation (XOM) 2.7 $4.7M 28k 169.66
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $4.6M 107k 42.56
Halliburton Company (HAL) 2.5 $4.5M 116k 38.99
Gilead Sciences (GILD) 2.3 $4.1M 30k 139.37
Wal-Mart Stores (WMT) 2.3 $4.1M 33k 124.27
FedEx Corporation (FDX) 2.1 $3.8M 11k 356.18
Monster Beverage Corp (MNST) 2.1 $3.7M 51k 72.46
Dupont De Nemours (DD) 2.1 $3.7M 81k 45.80
Analog Devices (ADI) 2.0 $3.6M 11k 318.14
McKesson Corporation (MCK) 1.9 $3.4M 4.0k 865.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.2k 597.55
Ishares Msci Switzerland (EWL) 0.9 $1.6M 27k 58.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 1.9k 653.35
Coeur Mng Com New (CDE) 0.5 $914k 49k 18.77
Ishares Msci Em Asia Etf (EEMA) 0.5 $913k 9.5k 95.74
Ishares Tr Core Msci Euro (IEUR) 0.5 $861k 12k 70.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $827k 6.0k 138.32
Ishares Msci Gbl Etf New (PICK) 0.5 $806k 14k 56.59
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $739k 18k 40.49
Global X Fds Global X Copper (COPX) 0.4 $705k 9.2k 76.35
Ishares Tr Us Aer Def Etf (ITA) 0.4 $653k 3.0k 218.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $644k 14k 44.85
Ishares Tr Msci Norway Etf (ENOR) 0.4 $630k 17k 36.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $625k 11k 56.79
Ishares Core Msci Emkt (IEMG) 0.3 $610k 8.7k 69.75
Ishares Tr Msci Uk Etf New (EWU) 0.3 $599k 13k 45.56
Ishares Msci Japan Etf (EWJ) 0.3 $567k 6.7k 84.44
Royal Gold (RGLD) 0.3 $566k 2.2k 254.49
Ishares Msci Germany Etf (EWG) 0.3 $522k 13k 39.67
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.3 $522k 11k 46.57
Ishares Tr Global Mater Etf (MXI) 0.3 $493k 4.6k 106.22
McDonald's Corporation (MCD) 0.3 $466k 1.5k 310.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $442k 766.00 577.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $400k 11k 35.52
NVIDIA Corporation (NVDA) 0.2 $384k 2.2k 174.40
Ishares Msci Austria Etf (EWO) 0.2 $381k 11k 35.45
Nike CL B (NKE) 0.2 $380k 7.2k 52.82
Ishares Msci Singpor Etf (EWS) 0.2 $366k 13k 28.22
Ishares Msci Brazil Etf (EWZ) 0.2 $346k 9.0k 38.39
Amazon (AMZN) 0.2 $340k 1.6k 208.27
Ishares Msci Spain Etf (EWP) 0.2 $333k 6.1k 54.31
Ishares Msci World Etf (URTH) 0.2 $323k 1.8k 180.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $308k 1.9k 162.48
Southern Copper Corporation (SCCO) 0.2 $284k 1.6k 172.06
British Amern Tob Sponsored Adr (BTI) 0.1 $267k 4.6k 58.47
Coca-Cola Company (KO) 0.1 $266k 3.5k 76.05
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $262k 3.3k 79.30
Ishares Msci Italy Etf (EWI) 0.1 $259k 4.9k 53.42
Booking Holdings (BKNG) 0.1 $253k 60.00 4210.32
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $248k 6.1k 40.74
Apple (AAPL) 0.1 $228k 900.00 253.79
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $216k 3.0k 72.60
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $206k 3.3k 63.15