Aggressive PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Aggressive Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.
6
HOLDING #1 - Asia: ADDED 02/28/2020
Franklin FTSE China (FLCH)
SHARES 384.709 | LATEST CLOSE 18.91 (-0.06) | Real $ $7,499.75 | Real $ % 4.54% |
| 1-DAY RET. -0.32% | 1-Mo. Ret. -4.54% | 3-Mo. Ret. 13.78% | 1-Yr. Ret. 12.51% | Held Ret. -13.31% |
7
HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 297.901 | LATEST CLOSE 36.54 (-0.16) | Real $ $11,031.89 | Real $ % 6.68% |
| 1-DAY RET. -0.44% | 1-Mo. Ret. -2.38% | 3-Mo. Ret. -2.46% | 1-Yr. Ret. 2.21% | Held Ret. -8.73% |
14
HOLDING #3 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 206.830 | LATEST CLOSE 71.41 (+0.52) | Real $ $15,545.10 | Real $ % 9.41% |
| 1-DAY RET. 0.73% | 1-Mo. Ret. -4.16% | 3-Mo. Ret. -10.35% | 1-Yr. Ret. 3.65% | Held Ret. -40.1% |
6
HOLDING #4 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 487.000 | LATEST CLOSE 24.7 (-0.06) | Real $ $12,028.90 | Real $ % 7.28% |
| 1-DAY RET. -0.24% | 1-Mo. Ret. -5.73% | 3-Mo. Ret. -1.54% | 1-Yr. Ret. 12.84% | Held Ret. 21.84% |
5
HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Mkts. (VEA)
| SHARES 190.727 | LATEST CLOSE 49.3 (-0.06) | Real $ $9,760.99 | Real $ % 5.91% |
| 1-DAY RET. -0.12% | 1-Mo. Ret. -4.88% | 3-Mo. Ret. -4.42% | 1-Yr. Ret. 11.22% | Held Ret. 137.39% |
9
HOLDING #6 - International Diversified: ADDED 06/30/2022
Vangaurd All-World Small-Cap (VSS)
| SHARES 128.615 | LATEST CLOSE 117.98 (+0.42) | Real $ $15,708.85 | Real $ % 9.51% |
| 1-DAY RET. 0.36% | 1-Mo. Ret. -4.77% | 3-Mo. Ret. -3.06% | 1-Yr. Ret. 10.47% | Held Ret. 21.76% |
6
HOLDING #7 - Japan: ADDED 11/26/2021
Franklin FTSE Japan ETF (FLJP)
| SHARES 340.373 | LATEST CLOSE 28.73 (-0.04) | Real $ $10,302.41 | Real $ % 6.24% |
| 1-DAY RET. -0.14% | 1-Mo. Ret. -3.53% | 3-Mo. Ret. -4.14% | 1-Yr. Ret. 10.99% | Held Ret. 7.82% |
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Vanguard Value Index (VTV)
| SHARES 68.180 | LATEST CLOSE 176.26 (-0.69) | Real $ $12,397.26 | Real $ % 7.51% |
| 1-DAY RET. -0.39% | 1-Mo. Ret. -0.88% | 3-Mo. Ret. 4.88% | 1-Yr. Ret. 27.77% | Held Ret. 183.73% |
6
HOLDING #9 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil (FLBR)
| SHARES 665.469 | LATEST CLOSE 16.76 (-0.04) | Real $ $11,891.20 | Real $ % 7.2% |
| 1-DAY RET. -0.27% | 1-Mo. Ret. -2.7% | 3-Mo. Ret. -9.77% | 1-Yr. Ret. -12.41% | Held Ret. 25.17% |
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharma. (PPH)
| SHARES 196.839 | LATEST CLOSE 86.87 (+0.26) | Real $ $17,485.01 | Real $ % 10.59% |
| 1-DAY RET. 0.3% | 1-Mo. Ret. -8.24% | 3-Mo. Ret. -10.46% | 1-Yr. Ret. 13.75% | Held Ret. 78.34% |
10
HOLDING #11 - Sector: Telecom: ADDED 06/30/2022
Vanguard Communications ETF (VOX)
| SHARES 152.598 | LATEST CLOSE 152.97 (+0.96) | Real $ $23,676.39 | Real $ % 14.34% |
| 1-DAY RET. 0.63% | 1-Mo. Ret. 3.93% | 3-Mo. Ret. 9.8% | 1-Yr. Ret. 36.44% | Held Ret. 66.75% |
2
HOLDING #12 - Long/Short: ADDED 09/11/2020
ProShares Decline of Retail (EMTY)
| SHARES 175.915 | LATEST CLOSE 13.41 (+0.08) | Real $ $2,511.97 | Real $ % 1.52% |
| 1-DAY RET. 0.6% | 1-Mo. Ret. 1.09% | 3-Mo. Ret. 0.29% | 1-Yr. Ret. -14.08% | Held Ret. -48.22% |
2
HOLDING #13 - Long/Short: ADDED 06/30/2022
Proshares Short Bitcoin (BITI)
| SHARES 66.752 | LATEST CLOSE 24.53 (-0.28) | Real $ $318.89 | Real $ % 0.19% |
| 1-DAY RET. -1.13% | 1-Mo. Ret. -32.49% | 3-Mo. Ret. -40.24% | 1-Yr. Ret. -68.02% | Held Ret. -88.99% |
2
HOLDING #14 - Long/Short: ADDED 02/26/2021
ProShares UltraShort QQQ (QID)
| SHARES 125.947 | LATEST CLOSE 34.19 (-0.45) | Real $ $920.50 | Real $ % 0.56% |
| 1-DAY RET. -1.3% | 1-Mo. Ret. -3.31% | 3-Mo. Ret. -7.54% | 1-Yr. Ret. -38.77% | Held Ret. -73.14% |
5
HOLDING #15 - Long/Short: ADDED 06/30/2022
Proshares Short High Yld (SJB)
| SHARES 359.769 | LATEST CLOSE 16.33 (-0.05) | Real $ $6,242.03 | Real $ % 3.78% |
| 1-DAY RET. -0.31% | 1-Mo. Ret. 0.28% | 3-Mo. Ret. -0.45% | 1-Yr. Ret. -5.25% | Held Ret. -10.51% |
2
HOLDING #16 - Long/Short: ADDED 06/30/2022
UltraShort Bloom. Crude Oil (SCO)
| SHARES 128.000 | LATEST CLOSE 17.87 (-0.08) | Real $ $2,287.36 | Real $ % 1.39% |
| 1-DAY RET. -0.45% | 1-Mo. Ret. -4.59% | 3-Mo. Ret. -3.41% | 1-Yr. Ret. -2.99% | Held Ret. -22.07% |
3
HOLDING #17 - Long/Short: ADDED 06/30/2022
LeatherBack L/S Alt. Yld. (LBAY)
| SHARES 161.715 | LATEST CLOSE 26.13 (-0.37) | Real $ $4,400.06 | Real $ % 2.66% |
| 1-DAY RET. -1.38% | 1-Mo. Ret. -6.09% | 3-Mo. Ret. -2.45% | 1-Yr. Ret. 6.65% | Held Ret. 1.55% |
Portfolio Performance Totals:
| 1-DAY 0.04% | 1-Mo. -3.12% | 3-Mo. -2.28% | 1-Yr. 9.45% | 3-Yr. 2.73% | 5-Yr. 21.23% | 10-Yr. 60.59% | INCEPT. 489.88% |
TOTAL PORTFOLIO VALUE: $165,137.90*
Portfolio inception date 03/31/2002.
Data on this page as of 11/19/2024.
Read our DISCLOSURE INFOrmation.
