FARX Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | 20.96% | 43,721 | $3.3M |
| 2 | HARBOR COMMODITY ALL WEATHER (HGER) | 17.94% | 80,611 | $2.9M |
| 3 | AMERICAN BEACON AHL TREND (AHLT) | 16.97% | 85,863 | $2.7M |
| 4 | WISDOMTREE FLOATING RATE TRE | 8.51% | 26,869 | $1.4M |
| 5 | IMGP DBI MFT STR ETF-USD INC (DBMF) | 7.13% | 34,328 | $1.1M |
| 6 | ISHARES HIGH YIELD SYSTEMATI | 4.33% | 15,355 | $689.1K |
| 7 | VANGUARD SHORT-TERM TIPS (VTIP) | 4.28% | 14,065 | $681.6K |
| 8 | ISHARES US SMALLCAP EQUITY F (SMLF) | 4.26% | 8,020 | $678.7K |
| 9 | JPMORGAN ULTRA-SHORT INCOME | 4.16% | 13,184 | $662.8K |
| 10 | JANUS HENDERSON AAA CLO ETF | 3.44% | 10,833 | $547.2K |
| 11 | ISHARES MSCI USA MOMENTUM FA | 3.02% | 1,490 | $480.4K |
| 12 | AVANTIS INTL S/C VALUE ETF (AVDV) | 2.81% | 4,145 | $447.9K |
| 13 | VANGUARD DIVIDEND APPREC ETF (VIG) | 1.95% | 1,311 | $310.7K |
| 14 | Cash | 0.24% | 38,624 | $38.6K |
Sector Weights
- Basic Materials: 5.73%
- Communication Services: 4.90%
- Consumer Cyclical: 8.62%
- Consumer Defensive: 5.90%
- Energy: 6.18%
- Financial Services: 14.12%
- Healthcare: 9.76%
- Industrials: 14.25%
- Real Estate: 2.18%
- Technology: 26.05%
- Utilities: 2.31%
Country Weights
- Other: 0.24%
- United States: 99.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.