PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
78
New
1
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$1.71M |
| 2 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.6M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.14M |
| 4 |
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
|
$769K |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$325K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
Abbott
ABT
|
$1.85M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
AstraZeneca
AZN
|
$1.1M |
| 5 |
Analog Devices
ADI
|
$1.06M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.02M | 1.05% |
10,585
+1,114
| +12% | +$107K |
|
27
Novo Nordisk
NVO
$251B
| $981K | 1.01% |
16,816
+2,456
| +17% | +$143K |
|
28
ConocoPhillips
COP
$124B
| $939K | 0.96% |
10,726
+1,517
| +16% | +$133K |
|
|
EDGU
29
3EDGE Dynamic US Equity ETF
EDGU
$39.9M
| $886K | 0.91% |
39,517
+7,720
| +24% | +$173K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $853K | 0.88% |
8,773
-1,258
| -13% | -$122K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.83% |
9,771
-2,019
| -17% | -$167K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792K | 0.81% |
15,679
-2,285
| -13% | -$115K |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $728K | 0.75% |
14,401
-3,987
| -22% | -$202K |
|
34
Johnson & Johnson
JNJ
$429B
| $712K | 0.73% |
4,535
+216
| +5% | +$33.9K |
|
|
EDGI
35
3EDGE Dynamic International Equity ETF
EDGI
$121M
| $577K | 0.59% |
24,682
+13,928
| +130% | +$325K |
|
36
Microchip Technology
MCHP
$34.3B
| $561K | 0.58% |
14,234
+1,367
| +11% | +$53.9K |
|
37
iShares Gold Trust
IAU
$51.8B
| $555K | 0.57% |
8,598
-3,057
| -26% | -$197K |
|
38
Vanguard Growth ETF
VUG
$183B
| $550K | 0.57% |
1,608
-201
| -11% | -$68.8K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $535K | 0.55% |
5,209
-817
| -14% | -$83.9K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $530K | 0.54% |
11,656
-556
| -5% | -$25.3K |
|
41
Evergy
EVRG
$16.4B
| $526K | 0.54% |
7,850
+642
| +9% | +$43K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $521K | 0.54% |
10,592
+184
| +2% | +$9.05K |
|
43
Diageo
DEO
$61.5B
| $517K | 0.53% |
4,710
+635
| +16% | +$69.7K |
|
44
Vanguard Value ETF
VTV
$143B
| $503K | 0.52% |
3,169
-439
| -12% | -$69.7K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $497K | 0.51% |
6,354
+116
| +2% | +$9.07K |
|
46
Sempra
SRE
$54.1B
| $487K | 0.5% |
6,916
+1,044
| +18% | +$73.6K |
|
47
Eastman Chemical
EMN
$7.97B
| $426K | 0.44% |
5,543
+579
| +12% | +$44.5K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $392K | 0.4% |
8,403
-176
| -2% | -$8.21K |
|
49
Visa
V
$679B
| $378K | 0.39% |
1,180
+143
| +14% | +$45.8K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $370K | 0.38% |
3,133
-352
| -10% | -$41.5K |
|