SDTOX — Potomac Tactical Opportunities Fund
Data updated: 2026-05-28
SDTOX — Potomac Tactical Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $222.78M AUM · 2.74% expense ratio. From SEC regulatory filings.
SDTOX Fund Overview
SDTOX — Potomac Tactical Opportunities 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: $222.78M
- Ticker: SDTOX
- SEC CIK: 0001103243
- SEC series ID: S000068709
- Share class ID: C000275769
SDTOX Holdings
Top 10 holdings of Potomac Tactical Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 15.34% |
| iShares Trust | 14.55% |
| BondBloxx ETF Trust | 13.08% |
| Global X Funds | 7.25% |
| VanEck ETF Trust | 7.09% |
| iShares Trust | 7.03% |
| SPDR Series Trust | 7.00% |
| iShares Trust | 6.96% |
| iShares Trust | 6.89% |
| Select Sector SPDR Trust | 6.61% |
SDTOX Portfolio Allocation
Asset-class allocation of Potomac Tactical Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.4% |
| Cash & Equivalents | 15.3% |
SDTOX Performance
Total returns for SDTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 18.4% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.9% |
SDTOX Risk Information
Risk metrics for SDTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
SDTOX Costs and Fees
SDTOX costs about $274 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.74%
- Gross expense ratio: 2.74%
- Portfolio turnover: 2274%
- Brokerage commissions: 13.01 bps of average net assets (SEC N-CEN)
SDTOX Cashflows
Over the 12 months to 2026-03, Potomac Tactical Opportunities Fund had net inflows of $92.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.50M |
| 2026-02 | $8.29M |
| 2026-01 | $7.43M |
| 2025-12 | $24.79M |
| 2025-11 | $5.45M |
| 2025-10 | $9.14M |
SDTOX Debt Constituents
No individual debt constituents are reported in Potomac Tactical Opportunities Fund's latest SEC N-PORT filing.
SDTOX Prospectus and SEC Filings
Official Potomac Tactical Opportunities 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.