SDTRX — Potomac Tactical Rotation Fund
Data updated: 2026-05-28
SDTRX — Potomac Tactical Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $255.29M AUM · 2.58% expense ratio. From SEC regulatory filings.
SDTRX Fund Overview
SDTRX — Potomac Tactical Rotation 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: $255.29M
- Ticker: SDTRX
- SEC CIK: 0001103243
- SEC series ID: S000068710
- Share class ID: C000275770
SDTRX Holdings
Top 9 holdings of Potomac Tactical Rotation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 23.02% |
| BondBloxx ETF Trust | 12.46% |
| State Street Institutional Investment Trust | 10.17% |
| WisdomTree Trust | 9.87% |
| Select Sector SPDR Trust | 9.73% |
| Select Sector SPDR Trust | 9.72% |
| Vanguard World Funds | 9.72% |
| EA Series Trust | 9.46% |
| Chicago Mercantile Exchange | 1.39% |
SDTRX Portfolio Allocation
Asset-class allocation of Potomac Tactical Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.0% |
| Cash & Equivalents | 10.2% |
| Derivatives | 1.4% |
SDTRX Performance
Total returns for SDTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.8% |
SDTRX Risk Information
Risk metrics for SDTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
SDTRX Costs and Fees
SDTRX costs about $258 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.58%
- Gross expense ratio: 2.58%
- Portfolio turnover: 917%
- Brokerage commissions: 8.22 bps of average net assets (SEC N-CEN)
SDTRX Cashflows
Over the 12 months to 2026-03, Potomac Tactical Rotation Fund had net inflows of $92.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.69M |
| 2026-02 | $7.78M |
| 2026-01 | $7.44M |
| 2025-12 | $20.44M |
| 2025-11 | $5.01M |
| 2025-10 | $13.81M |
SDTRX Debt Constituents
No individual debt constituents are reported in Potomac Tactical Rotation Fund's latest SEC N-PORT filing.
SDTRX Prospectus and SEC Filings
Official Potomac Tactical Rotation 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.