PFM

Potomac Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$231M
3
+$43.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.5M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.6M

Top Sells

1
+$122M
2
+$122M
3
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$942M 39.88%
9,354,069
+3,343,774
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$448M 18.98%
8,890,859
+4,576,205
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$234M 9.92%
1,105,270
-573,897
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.06B
$234M 9.89%
2,095,597
-1,090,435
SECT icon
5
Main Sector Rotation ETF
SECT
$2.42B
$50.2M 2.13%
797,099
-7,536
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$43.6M 1.85%
+1,112,025
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$42.5M 1.8%
+470,038
XBB icon
8
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$377M
$41.6M 1.76%
+1,004,960
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$22.4M 0.95%
+821,763
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$22.4M 0.95%
275,943
+37,563
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$22.4M 0.95%
805,526
+83,514
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$563B
$19.9M 0.84%
60,742
+4,102
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$19.8M 0.84%
+222,766
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$19.8M 0.84%
201,975
+27,327
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$19.7M 0.83%
153,686
+6,837
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.14B
$12.6M 0.53%
+175,358
ARKK icon
17
ARK Innovation ETF
ARKK
$7.72B
$12.5M 0.53%
+144,891
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$2.74B
$12.3M 0.52%
+132,123
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$11.7B
$12.3M 0.52%
58,686
+4,400
SMH icon
20
VanEck Semiconductor ETF
SMH
$36.2B
$12.3M 0.52%
+37,627
SDIV icon
21
Global X SuperDividend ETF
SDIV
$1.03B
$12.1M 0.51%
+504,970
ILF icon
22
iShares Latin America 40 ETF
ILF
$2.39B
$12M 0.51%
+416,975
BUYW icon
23
Main BuyWrite ETF
BUYW
$953M
$7.81M 0.33%
549,923
+35,787
EDGI
24
3EDGE Dynamic International Equity ETF
EDGI
$157M
$4.67M 0.2%
168,319
+37,889
EDGH
25
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$4.01M 0.17%
138,942
+47,811
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