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BFIIX

ETF

BFIIX · UNKNOWN · 45 holdings

About BFIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 291.00
Top Sector: Financial Services (59.10397%)

Performance

Low (3.8%) ↘ Weakening

0.00%

▲ 2.01%

▼ -4.72%

YTD

0.00%

▼ -1.44%

▲ 49.83%

Negative 1M (+0.0%) despite positive 3M (+2.01%) — recent pullback

Price History

Concentration Risk

41.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.98%

▼ -1.27%

MELI

▼ -1.07%

SPGI

▼ -2.10%

HOOD

▼ -1.33%

GWRE

▼ -5.11%

IBKR

▼ -1.00%

INTU

▼ -2.97%

LPLA

▼ -0.65%

KKR

▼ -1.73%

Weighted avg. of top holdings ▼ -1.81%

Sector Allocation

Financial Services

59.10%

Technology

19.47%

Industrials

4.65%

Consumer Cyclical

4.39%

Real Estate

1.01%

Top 10 Holdings

41.29% of fund

MA Mastercard Inc

4.61%

V Visa Inc

4.58%

MELI MercadoLibre Inc

4.39%

SPGI S&P Global Inc

4.33%

HOOD Robinhood Markets Inc

4.24%

GWRE Guidewire Software Inc

4.12%

IBKR Interactive Brokers Group Inc

4.08%

INTU Intuit Inc

3.85%

LPLA LPL Financial Holdings Inc

3.76%

KKR KKR & Co Inc

3.34%

Other positions

1.52%

All Holdings (45)

Top 10: 41.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	Mastercard Inc	4.61%	5,750	3.27 M
2	V	Visa Inc	4.58%	9,500	3.24 M
3	MELI	MercadoLibre Inc	4.39%	1,330	3.11 M
4	SPGI	S&P Global Inc	4.33%	6,300	3.07 M
5	HOOD	Robinhood Markets Inc	4.24%	21,000	3.01 M
6	GWRE	Guidewire Software Inc	4.12%	12,700	2.92 M
7	IBKR	Interactive Brokers Group Inc	4.08%	42,000	2.89 M
8	INTU	Intuit Inc	3.85%	4,000	2.73 M
9	LPLA	LPL Financial Holdings Inc	3.76%	8,000	2.66 M
10	KKR	KKR & Co Inc	3.34%	18,200	2.37 M
11	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2.94%	130,000	2.08 M
12	APOS	Apollo Global Management Inc	2.91%	15,500	2.07 M
13	HLI	Houlihan Lokey Inc	2.90%	10,000	2.05 M
14	TW	Tradeweb Markets Inc	2.82%	18,000	2.00 M
15	FICO	Fair Isaac Corp	2.74%	1,300	1.95 M
16	MCO	Moody's Corp	2.69%	4,000	1.91 M
17	CME	CME Group Inc	2.67%	7,000	1.89 M
18	MSCI	MSCI Inc	2.64%	3,300	1.87 M
19	SCHW	Charles Schwab Corp/The	2.63%	19,500	1.86 M
20	SHOP	Shopify Inc	2.52%	12,000	1.78 M
21	Wise PLC	Wise PLC	2.44%	124,000	1.73 M
22	PGR	Progressive Corp/The	2.30%	6,600	1.63 M
23	VRSK	Verisk Analytics Inc	2.20%	6,200	1.56 M
24	BLK	Blackrock Inc	1.81%	1,100	1.28 M
25	Arch Capital Group L	Arch Capital Group Ltd	1.79%	14,000	1.27 M
26	MORN	Morningstar Inc	1.70%	5,200	1.21 M
27	Block Inc	Block Inc	1.33%	13,000	939,510.0
28	EFX	Equifax Inc	1.27%	3,500	897,855.0
29	JKHY	Jack Henry & Associates Inc	1.26%	6,000	893,580.0
30	FDS	FactSet Research Systems Inc	1.21%	3,000	859,470.0
31	COF	Capital One Financial Corp	1.20%	4,000	850,320.0
32	TRU	TransUnion	1.18%	10,000	837,800.0
33	PRI	Primerica Inc	1.10%	2,800	777,252.0
34	TTAN	ServiceTitan Inc	1.10%	7,700	776,391.0
35	ALKT	Alkami Technology Inc	1.09%	31,000	770,040.0
36	CSGP	CoStar Group Inc	1.01%	8,500	717,145.0
37	KNSL	Kinsale Capital Group Inc	0.96%	1,600	680,416.0
38	INTA	Intapp Inc	0.95%	16,500	674,850.0
39	FISV	Fiserv Inc	0.91%	5,000	644,650.0
40	CWAN	Clearwater Analytics Holdings Inc	0.71%	28,000	504,560.0
41	ASIC	Ategrity Specialty Holdings LLC	0.64%	22,904	452,812.08
42	TWFG Inc	TWFG Inc	0.58%	15,000	411,600.0
43	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.40%	10,000	282,100.0
44	Accelerant Holdings	Accelerant Holdings	0.38%	18,195	270,923.55
45	BILL	BILL Holdings Inc	0.22%	3,000	158,910.0

Showing top 10 of 45 holdings · Listed: 98.48% · 1.52% in other positions

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