SDDBX — Potomac Defensive Bull Fund
Data updated: 2026-08-27
SDDBX — Potomac Defensive Bull Fund. United States Large Cap Blend / Core Equity · $3.67B AUM. Holdings, fees, performance and SEC filings.
SDDBX Fund Overview
SDDBX — 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: $3.67B
- Ticker: SDDBX
- SEC CIK: 0001103243
- SEC series ID: S000068707
- Share class ID: C000275767
SDDBX 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 | 72.28% |
| State Street Institutional Investment Trust | 11.49% |
| BondBloxx ETF Trust | 9.23% |
| Chicago Mercantile Exchange | 0.56% |
SDDBX 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 | 81.5% |
| Cash & Equivalents | 11.5% |
| Derivatives | 0.6% |
SDDBX Performance
Total returns for SDDBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
SDDBX Costs and Fees
SDDBX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 2.39%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
SDDBX Cashflows
Over the 12 months to 2026-06, Potomac Defensive Bull Fund had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $180.15M |
| 2026-05 | $131.69M |
| 2026-04 | $66.17M |
| 2026-03 | $65.35M |
| 2026-02 | $105.06M |
| 2026-01 | $87.89M |
SDDBX Debt Constituents
No individual debt constituents are reported in Potomac Defensive Bull Fund's latest SEC N-PORT filing.
SDDBX Prospectus and SEC Filings
Official Potomac Defensive Bull Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-27
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-08
- Annual census (N-CEN) — filed 2024-09-06
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.