CRDBX — Potomac Defensive Bull Fund
Data updated: 2026-05-28
CRDBX — Potomac Defensive Bull Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.78B AUM · 1.39% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
CRDBX Fund Overview
CRDBX — Potomac Defensive Bull Fund is a US mutual fund managed by Pfs Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.78B
- 1-year return: 36.9%
- Ticker: CRDBX
- SEC CIK: 0001103243
- SEC series ID: S000068707
- Share class ID: C000219677
CRDBX Holdings
Top 4 holdings of Potomac Defensive Bull Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 70.86% |
| BondBloxx ETF Trust | 9.43% |
| State Street Institutional Investment Trust | 8.77% |
| Chicago Mercantile Exchange | 2.65% |
CRDBX Portfolio Allocation
Asset-class allocation of Potomac Defensive Bull Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.3% |
| Cash & Equivalents | 8.8% |
| Derivatives | 2.7% |
CRDBX Performance
Total returns for CRDBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 36.9% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 12.9% |
CRDBX Risk Information
Risk metrics for CRDBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
CRDBX Costs and Fees
CRDBX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 1353%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
CRDBX Cashflows
Over the 12 months to 2026-03, Potomac Defensive Bull Fund had net inflows of $1.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $65.35M |
| 2026-02 | $105.06M |
| 2026-01 | $87.89M |
| 2025-12 | $226.46M |
| 2025-11 | $71.84M |
| 2025-10 | $251.35M |
CRDBX Debt Constituents
No individual debt constituents are reported in Potomac Defensive Bull Fund's latest SEC N-PORT filing.
CRDBX Prospectus and SEC Filings
Official Potomac Defensive Bull Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.