Holdings (Monthly)
Guide ↗
Potomac Managed Volatility Fund
· PFS Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | XBB | Dec 2025 | 1,174,307 | $48.3M | 23.81% | EC |
| 2 | BondBloxx ETF Trust | XCCC | Dec 2025 | 1,264,638 | $48.1M | 23.70% | EC |
| 3 | iShares Trust | USHY | Dec 2025 | 676,301 | $25.3M | 12.46% | EC |
| 4 | Vanguard Whitehall Funds | VWOB | Dec 2025 | 374,164 | $25.2M | 12.43% | EC |
| 5 | BondBloxx ETF Trust | XEMD | Dec 2025 | 564,718 | $25.2M | 12.41% | EC |
| 6 | Litman Gregory Funds Trust | DBMF | Dec 2025 | 859,178 | $24.1M | 11.88% | EC |
| 7 | State Street Institutional Investment Trust | GVMXX | Dec 2025 | 5,442,677 | $5.4M | 2.68% | STIV |