NPORT-P/A
false
0001103243-26-000024
0001103243
XXXXXXXX
S000068710
C000219680
PFS Funds
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
6195889700
Potomac Tactical Rotation Fund
S000068710
5493004QSZG082ITYI26
2026-06-30
2025-12-31
N
228991415.87
257280.61
228734135.26
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
8964234.32
N
S&P 500 (TR)
S&P500TR
BondBloxx ETF Trust
N/A
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09789C788
597141.00000000
NS
USD
30006335.25000000
13.11843342310
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
553515.00000000
NS
USD
55561835.70000000
24.29101176212
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
549300IXKU3G7R6DMX93
State Street SPDR Bloomberg Convertible Securities ETF
78464A359
255798.00000000
NS
USD
22817181.60000000
9.975416032269
Long
EC
RF
US
N
1
N
N
N
Select Sector SPDR Trust
549300EJNY3KKJHPOY44
State Street Health Care Select Sector SPDR ETF
81369Y209
148723.00000000
NS
USD
23022320.40000000
10.06510041618
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
20609274.40000000
NS
USD
20609274.40000000
9.010143753390
Long
STIV
RF
US
N
1
N
N
N
Vanguard World Funds
4G9X037GNB6OUK17TK21
Vanguard Health Care Index Fund ETF
92204A504
79799.00000000
NS
USD
22970142.15000000
10.04228867015
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
HJ2RZRUQEVF2A5SPRB21
Vanguard Total Stock Market ETF
922908769
68273.00000000
NS
USD
22889888.71000000
10.00720276577
Long
EC
RF
US
N
1
N
N
N
WisdomTree Trust
549300MCUICL7FEQ7B68
WisdomTree Japan Hedged Equity Fund
97717W851
160156.00000000
NS
USD
23088088.96000000
10.09385369339
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-Mini S&P MidCap 400 Futures March 2026
N/A
336.00000000
NC
USD
-1730027.04000000
-0.75634842960
N/A
DIR
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P MidCap 400 Index
MID
E-Mini MidCap 400 Futures
3325.20
USD
-1730027.04
USD
2026-03-20
111726720.00
USD
-1730027.04000000
N
N
N
2026-04-15
PFS Funds
Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer