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
COP icon
51
ConocoPhillips
COP
$108B
$1.03M 0.06%
11,258
+532
MCHP icon
52
Microchip Technology
MCHP
$35.2B
$1.03M 0.06%
13,825
-409
PEP icon
53
PepsiCo
PEP
$210B
$1.03M 0.06%
7,587
+399
EDGF
54
3EDGE Dynamic Fixed Income ETF
EDGF
$196M
$900K 0.05%
36,404
-63,664
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$178B
$841K 0.05%
14,851
-828
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$814K 0.05%
8,318
-455
CVX icon
57
Chevron
CVX
$308B
$807K 0.05%
5,385
-4,146
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$710K 0.04%
4,310
-225
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$705K 0.04%
1,582
-26
AMZN icon
60
Amazon
AMZN
$2.27T
$696K 0.04%
+3,119
RTX icon
61
RTX Corp
RTX
$211B
$690K 0.04%
+4,593
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$687K 0.04%
13,586
-815
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$664K 0.04%
6,469
+1,260
AMGN icon
64
Amgen
AMGN
$161B
$633K 0.04%
+2,118
ORCL icon
65
Oracle
ORCL
$830B
$632K 0.04%
2,618
+256
VTV icon
66
Vanguard Value ETF
VTV
$147B
$554K 0.03%
3,131
-38
EVRG icon
67
Evergy
EVRG
$17.9B
$546K 0.03%
8,019
+169
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$543K 0.03%
6,588
-3,183
SRE icon
69
Sempra
SRE
$59.6B
$540K 0.03%
7,175
+259
DEO icon
70
Diageo
DEO
$54.3B
$523K 0.03%
5,067
+357
EMN icon
71
Eastman Chemical
EMN
$7.04B
$497K 0.03%
6,410
+867
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$487K 0.03%
10,622
-1,034
IAU icon
73
iShares Gold Trust
IAU
$64.3B
$469K 0.03%
7,431
-1,167
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$69.8B
$463K 0.03%
9,393
-1,199
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$442K 0.03%
5,645
-709
1 2
3
4 5