PFM

Potomac Fund Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$25.3M
3
+$25.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.3M

Top Sells

1
+$854M
2
+$234M
3
+$234M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$40.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M

Sector Composition

1 Financials 0.45%
2 Technology 0.43%
3 Healthcare 0.39%
4 Industrials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$1.66B 61.32%
+2,653,203
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$407M 14.99%
8,093,603
-797,256
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$85.9M 3.16%
855,521
-8,498,548
SECT icon
4
Main Sector Rotation ETF
SECT
$2.43B
$53.2M 1.96%
824,013
+26,914
XBB icon
5
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$372M
$48.3M 1.78%
1,174,307
+169,347
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$292M
$48.1M 1.77%
1,264,638
+152,613
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$25.3M 0.93%
+676,301
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$25.2M 0.93%
+374,164
XEMD icon
9
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$866M
$25.2M 0.93%
+564,718
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$24.1M 0.89%
859,178
+37,415
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.4M 0.86%
150,858
+148,774
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$23.1M 0.85%
160,156
+6,470
VHT icon
13
Vanguard Health Care ETF
VHT
$17.4B
$23M 0.85%
+79,799
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$577B
$22.9M 0.84%
68,273
+7,531
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$22.8M 0.84%
255,798
-214,240
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.25B
$14.1M 0.52%
584,970
+80,000
SMH icon
17
VanEck Semiconductor ETF
SMH
$44.6B
$14M 0.52%
38,939
+1,312
ILF icon
18
iShares Latin America 40 ETF
ILF
$4.16B
$14M 0.52%
459,796
+42,821
IBB icon
19
iShares Biotechnology ETF
IBB
$8.42B
$13.8M 0.51%
+81,760
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$6.65B
$13.7M 0.5%
163,889
-11,469
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$13.6M 0.5%
131,633
-490
ARKK icon
22
ARK Innovation ETF
ARKK
$6.25B
$13.6M 0.5%
176,624
+31,733
BUYW icon
23
Main BuyWrite ETF
BUYW
$1.1B
$10.1M 0.37%
703,090
+153,167
EDGI
24
3EDGE Dynamic International Equity ETF
EDGI
$183M
$5.51M 0.2%
194,314
+25,995
MSFT icon
25
Microsoft
MSFT
$3T
$2.98M 0.11%
6,161
+235
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