SRFNX — Ocean Park Tactical Risk Spectrum 50 Fund
Data updated: 2026-05-29
SRFNX — Ocean Park Tactical Risk Spectrum 50 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $263.71M AUM · 2.09% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SRFNX Fund Overview
SRFNX — Ocean Park Tactical Risk Spectrum 50 Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-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: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $263.71M
- 1-year return: 4.8%
- Ticker: SRFNX
- SEC CIK: 0001314414
- SEC series ID: S000071867
- Share class ID: C000227420
SRFNX Holdings
Top 10 holdings of Ocean Park Tactical Risk Spectrum 50 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 24.22% |
| SPDR Series Trust | 22.76% |
| Thornburg Investment Trust | 4.97% |
| Vanguard Bond Index Funds | 4.09% |
| Thornburg Investment Trust | 4.06% |
| Invesco Exchange Traded Fund Trust II | 3.43% |
| J P Morgan Exchange Traded Fund Trust | 3.08% |
| Vanguard Index Funds | 2.86% |
| JP Morgan Trust I | 2.73% |
| Trust For Professional Managers | 2.20% |
SRFNX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Risk Spectrum 50 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.7% |
| Cash & Equivalents | 24.2% |
SRFNX Performance
Total returns for SRFNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.3% |
SRFNX Risk Information
Risk metrics for SRFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
SRFNX Costs and Fees
SRFNX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.09%
- Portfolio turnover: 168%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
SRFNX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Risk Spectrum 50 Fund had net outflows of $74.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | −$4.25M |
| 2026-01 | −$5.10M |
| 2025-12 | −$3.73M |
| 2025-11 | −$6.05M |
| 2025-10 | −$9.85M |
SRFNX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Risk Spectrum 50 Fund's latest SEC N-PORT filing.
SRFNX Prospectus and SEC Filings
Official Ocean Park Tactical Risk Spectrum 50 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.