PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$291M
3
+$291M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$217M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19.6M

Top Sells

1
+$46.3M
2
+$17.3M
3
+$17.2M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$17.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M

Sector Composition

1 Financials 0.66%
2 Healthcare 0.52%
3 Technology 0.48%
4 Industrials 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$605M 34.58%
+6,010,295
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$291M 16.65%
+1,679,167
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.54B
$291M 16.65%
+3,186,032
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$217M 12.41%
+4,314,654
SECT icon
5
Main Sector Rotation ETF
SECT
$2.32B
$47M 2.69%
804,635
+50,540
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$19.6M 1.12%
+722,012
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.2M 1.1%
207,762
+17,104
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.2M 1.1%
+238,380
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$17.2M 0.98%
+56,640
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$17M 0.97%
+174,648
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$16.8M 0.96%
+230,966
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$16.8M 0.96%
+146,849
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$16.7M 0.95%
+205,651
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$11.3B
$10.2M 0.59%
+54,286
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$10.2M 0.58%
+37,911
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$10.2M 0.58%
+60,114
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.1M 0.58%
+90,361
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$10.1M 0.58%
+681,015
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.36B
$10M 0.57%
+169,697
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10M 0.57%
+158,182
BUYW icon
21
Main BuyWrite ETF
BUYW
$844M
$7.25M 0.41%
514,136
+101,442
EDGI
22
3EDGE Dynamic International Equity ETF
EDGI
$116M
$3.37M 0.19%
130,430
+105,748
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.92M 0.17%
5,776
-11
TMAT icon
24
Main Thematic Innovation ETF
TMAT
$210M
$2.63M 0.15%
108,293
+4,663
EDGH
25
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$2.41M 0.14%
91,131
+43,537
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