NPORT-P/A
false
0001103243-26-000025
0001103243
XXXXXXXX
S000068708
C000219678
PFS Funds
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
6195889700
Potomac Managed Volatility Fund
S000068708
549300XPZMG0C2BFLP55
2026-06-30
2025-12-31
N
203165021.25
230957.46
202934063.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
220.19
N
BondBloxx ETF Trust
N/A
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
09789C705
1174307.00000000
NS
USD
48316156.93000000
23.80879583626
Long
EC
RF
US
N
1
N
N
N
BondBloxx ETF Trust
N/A
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
09789C879
564718.00000000
NS
USD
25175128.44000000
12.40557054337
Long
EC
RF
US
N
1
N
N
N
BondBloxx ETF Trust
N/A
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
09789C887
1264638.00000000
NS
USD
48087859.95000000
23.69629772937
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
676301.00000000
NS
USD
25290275.90000000
12.46231186015
Long
EC
RF
US
N
1
N
N
N
Litman Gregory Funds Trust
5493001M6OM3MQRFQ366
iMGP DBi Managed Futures Strategy ETF
53700T827
859178.00000000
NS
USD
24108534.68000000
11.87998418291
Long
EC
RF
US
N
1
N
N
N
State Street Institutional Investment Trust
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT PREM CLASS
857492706
5442677.27000000
NS
USD
5442677.27000000
2.681992943103
Long
STIV
RF
US
N
1
N
N
N
Vanguard Whitehall Funds
549300JYQ3EMXCXKZG97
Vanguard Emerging Markets Government Bond Index ETF
921946885
374164.00000000
NS
USD
25229878.52000000
12.43254978923
Long
EC
RF
US
N
1
N
N
N
2026-04-15
PFS Funds
Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer