Companies included in FARX
This is FARX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | Vanguard Short-Term Bond Index Fund | 35,963 | NS | 22.023191% |
| AHLT | American Beacon AHL Trend ETF | 93,191 | NS | 21.006121% |
| HGER | Harbor Commodity All-Weather Strategy ETF | 65,235 | NS | 16.625401% |
| USFR | WisdomTree Floating Rate Treasury Fund | 22,000 | NS | 8.662221% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 28,021 | NS | 6.696442% |
| HYDB | iShares High Yield Systematic Bond ETF | 12,256 | NS | 4.512241% |
| iShares US Small-Cap Equity Factor ETF | iShares US Small-Cap Equity Factor ETF | 6,979 | NS | 4.487224% |
| JPST | JPMorgan Ultra-Short Income ETF | 10,836 | NS | 4.287722% |
| JAAA | Janus Henderson AAA CLO ETF | 8,712 | NS | 3.441821% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,320 | NS | 2.931357% |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | 3,388 | NS | 2.812357% |
| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 1,100 | NS | 1.967365% |
SEC N-PORT snapshot as of .