POWERFUND PORTFOLIOS Since 2002
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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 ETF (FLCH)

SHARES
278.936
LATEST CLOSE
26.94 (+0.54)
Real $
$7,514.54
Real $ %
4.76%
1-DAY RET.
2.05%
1-Mo. Ret.
0.6%
3-Mo. Ret.
-16.18%
1-Yr. Ret.
-5.37%
Held Ret.
13.95%
4
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
137.000
LATEST CLOSE
42.99 (-0.02)
Real $
$5,889.63
Real $ %
3.73%
1-DAY RET.
-0.05%
1-Mo. Ret.
0.02%
3-Mo. Ret.
-1.49%
1-Yr. Ret.
2.5%
Held Ret.
1.11%
10
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Trs ETF (EDV)

SHARES
107.073
LATEST CLOSE
144.99 (+1)
Real $
$15,524.51
Real $ %
9.84%
1-DAY RET.
0.69%
1-Mo. Ret.
1.57%
3-Mo. Ret.
8.21%
1-Yr. Ret.
NA
Held Ret.
9.38%
15
HOLDING #4 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
353.035
LATEST CLOSE
52.52 (-0.1)
Real $
$18,541.40
Real $ %
11.75%
1-DAY RET.
-0.19%
1-Mo. Ret.
0.29%
3-Mo. Ret.
1.37%
1-Yr. Ret.
5.44%
Held Ret.
8.66%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
379.000
LATEST CLOSE
26.47 (+0.25)
Real $
$10,032.13
Real $ %
6.36%
1-DAY RET.
0.97%
1-Mo. Ret.
-2.71%
3-Mo. Ret.
-2.78%
1-Yr. Ret.
18.43%
Held Ret.
30.58%
5
HOLDING #6 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Markets (VEA)

SHARES
179.404
LATEST CLOSE
51.8 (+0.28)
Real $
$9,293.13
Real $ %
5.89%
1-DAY RET.
0.54%
1-Mo. Ret.
-0.33%
3-Mo. Ret.
-0.48%
1-Yr. Ret.
30.66%
Held Ret.
126.02%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value ETF (VTV)

SHARES
196.337
LATEST CLOSE
136.76 (+1.14)
Real $
$26,851.05
Real $ %
17.01%
1-DAY RET.
0.84%
1-Mo. Ret.
-3.12%
3-Mo. Ret.
0.37%
1-Yr. Ret.
34.38%
Held Ret.
102.93%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil ETF (FLBR)

SHARES
406.071
LATEST CLOSE
20.84 (+0.37)
Real $
$8,462.52
Real $ %
5.36%
1-DAY RET.
1.8%
1-Mo. Ret.
-3.56%
3-Mo. Ret.
-20.32%
1-Yr. Ret.
18.94%
Held Ret.
15.18%
9
HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharmaceutical (PPH)

SHARES
190.298
LATEST CLOSE
72.92 (-0.1)
Real $
$13,876.53
Real $ %
8.79%
1-DAY RET.
-0.14%
1-Mo. Ret.
-5.34%
3-Mo. Ret.
0.13%
1-Yr. Ret.
19.93%
Held Ret.
41.54%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
244.125
LATEST CLOSE
69.79 (+2.06)
Real $
$17,037.48
Real $ %
10.79%
1-DAY RET.
3.04%
1-Mo. Ret.
5.01%
3-Mo. Ret.
-9.24%
1-Yr. Ret.
68.86%
Held Ret.
22.79%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
49.165
LATEST CLOSE
143.76 (-0.03)
Real $
$7,067.96
Real $ %
4.48%
1-DAY RET.
-0.02%
1-Mo. Ret.
-4.33%
3-Mo. Ret.
4.27%
1-Yr. Ret.
16.75%
Held Ret.
15.93%
8
HOLDING #12 - Small Cap Value: ADDED 04/03/2020

Vanguard Small-Cap Value (VBR)

SHARES
76.653
LATEST CLOSE
168.96 (+2.44)
Real $
$12,951.29
Real $ %
8.2%
1-DAY RET.
1.47%
1-Mo. Ret.
-1.18%
3-Mo. Ret.
-2.96%
1-Yr. Ret.
56.28%
Held Ret.
46.11%
2
HOLDING #13 - Long/Short: ADDED 09/11/2020

ProShares Decline of the Retail Sto (EMTY)

SHARES
137.000
LATEST CLOSE
15.85 (-0.18)
Real $
$2,172.00
Real $ %
1.38%
1-DAY RET.
-1.11%
1-Mo. Ret.
3.41%
3-Mo. Ret.
-1.32%
1-Yr. Ret.
-43.41%
Held Ret.
-43.78%
2
HOLDING #14 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
104.000
LATEST CLOSE
18.76 (-0.37)
Real $
$1,951.04
Real $ %
1.24%
1-DAY RET.
-1.93%
1-Mo. Ret.
1.35%
3-Mo. Ret.
-11.51%
1-Yr. Ret.
NA
Held Ret.
-32.13%
Portfolio Performance Totals:
1-DAY
0.86%
1-Mo.
-0.94%
3-Mo.
-2.84%
1-Yr.
21.21%
3-Yr.
25.35%
5-Yr.
36.16%
10-Yr.
135.79%
INCEPT.
463.84%

TOTAL PORTFOLIO VALUE: $157,848.48*

*This figure includes a cash position of $683.27.
Portfolio inception date 03/31/2002.
Data on this page as of 09/22/2021.
Read our DISCLOSURE INFOrmation.