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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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