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Potomac Fund Management Inc /Adv

Portfolio Manager
Potomac Fund Management Inc /Adv
Performance
+0.88% (2025 Q4)
AUM (13F)
$2.88B
# of Holdings
105
Performance Rank
Allocation (Top 20)
96.62%

Potomac Fund Management Inc /Adv Holdings Map

Top 50 Potomac Fund Management Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
68.45%3.02M$1.97B
+196476.14%(+3.01M)
2025-Q1: 2.1K shares2025-Q2: 2.0K shares2025-Q3: 1.9K shares2025-Q4: 1.5K shares2026-Q1: 3.02M shares
$669.03(+12.34%)
2026-03-31
XHLF
BONDBLOXX ETF TRUST
11.22%6.42M$323.0M
-20.72%(-1.68M)
2025-Q1: 0 shares2025-Q2: 4.31M shares2025-Q3: 8.89M shares2025-Q4: 8.09M shares2026-Q1: 6.42M shares
$50.37(-0.25%)
2026-03-31
SGOV
ISHARES TR
3.17%905.7K$91.2M
+5.86%(+50.13K)
2025-Q1: 0 shares2025-Q2: 6.01M shares2025-Q3: 9.35M shares2025-Q4: 855.5K shares2026-Q1: 905.7K shares
$100.68(-0.16%)
2026-03-31
SECT
NORTHERN LTS FD TR IV
1.75%832.5K$50.3M
+1.03%(+8.45K)
2025-Q1: 754.1K shares2025-Q2: 804.6K shares2025-Q3: 797.1K shares2025-Q4: 824.0K shares2026-Q1: 832.5K shares
$54.72(+27.17%)
2026-03-31
PDBC
INVESCO ACTVELY MNGD ETC FD
1.01%1.68M$29.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.68M shares
$15.28(+21.69%)
2026-03-31
DBMF
LITMAN GREGORY FDS TR
0.99%945.0K$28.5M
+9.99%(+85.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 821.8K shares2025-Q4: 859.2K shares2026-Q1: 945.0K shares
$26.80(+16.56%)
2026-03-31
KMLM
KRANESHARES TRUST
0.98%995.4K$28.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 995.4K shares
$27.08(+9.44%)
2026-03-31
UUP
INVESCO DB US DLR INDEX TR
0.97%1.01M$28.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.01M shares
$28.14(-1.86%)
2026-03-31
DXJ
WISDOMTREE TR
0.88%158.9K$25.2M
-0.76%(-1.22K)
2025-Q1: 0 shares2025-Q2: 146.8K shares2025-Q3: 153.7K shares2025-Q4: 160.2K shares2026-Q1: 158.9K shares
$110.10(+56.04%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
0.87%171.8K$25.2M
+13.85%(+20.89K)
2025-Q1: 2.3K shares2025-Q2: 2.1K shares2025-Q3: 2.1K shares2025-Q4: 150.9K shares2026-Q1: 171.8K shares
$147.42(-0.54%)
2026-03-31

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