POTOMAC FUND MANAGEMENT INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF POTOMAC FUND MANAGEMENT INC /ADV | Institutional Filer | ▲ 6.06% | $2.88B | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3.0M | $1.97B | 68.45% |
| 2 | XHLF | BONDBLOXX ETF TRUST | — | 6.4M | $323.0M | 11.22% |
| 3 | SGOV | ISHARES TR | — | 906K | $91.2M | 3.17% |
| 4 | SECT | NORTHERN LTS FD TR IV | — | 832K | $50.3M | 1.75% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1.7M | $29.1M | 1.01% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 945K | $28.5M | 0.99% |
| 7 | KMLM | KRANESHARES TRUST | — | 995K | $28.1M | 0.98% |
| 8 | UUP | INVESCO DB US DLR INDEX TR | — | 1.0M | $28.0M | 0.97% |
| 9 | DXJ | WISDOMTREE TR | — | 159K | $25.2M | 0.88% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 172K | $25.2M | 0.87% |
| 11 | XLP | Consumer Staples Select Sector SPDR Fund | — | 303K | $24.8M | 0.86% |
| 12 | VHT | VANGUARD WORLD FD | — | 91K | $24.8M | 0.86% |
| 13 | ROE | EA SERIES TRUST | — | 682K | $24.2M | 0.84% |
| 14 | SIL | GLOBAL X FDS | — | 179K | $16.1M | 0.56% |
| 15 | SMH | VANECK ETF TRUST | — | 41K | $15.8M | 0.55% |
Showing 1 to 15 of 105 holdings