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 (FLCH)

SHARES
371.087
LATEST CLOSE
25.08 (+0.14)
Real $
$9,306.86
Real $ %
5.76%
1-DAY RET.
0.56%
1-Mo. Ret.
5.97%
3-Mo. Ret.
-10.95%
1-Yr. Ret.
-27.05%
Held Ret.
7.58%
4
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
142.341
LATEST CLOSE
39.37 (+0.3)
Real $
$5,603.97
Real $ %
3.47%
1-DAY RET.
0.77%
1-Mo. Ret.
5.15%
3-Mo. Ret.
-2.68%
1-Yr. Ret.
-8.98%
Held Ret.
-3.8%
10
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
118.211
LATEST CLOSE
132.19 (+1.43)
Real $
$15,626.31
Real $ %
9.67%
1-DAY RET.
1.09%
1-Mo. Ret.
-6.86%
3-Mo. Ret.
-0.46%
1-Yr. Ret.
NA
Held Ret.
0.74%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
379.000
LATEST CLOSE
25.52 (+0.11)
Real $
$9,672.08
Real $ %
5.99%
1-DAY RET.
0.43%
1-Mo. Ret.
3.61%
3-Mo. Ret.
-2.7%
1-Yr. Ret.
1.92%
Held Ret.
25.89%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Mkts. (VEA)

SHARES
182.818
LATEST CLOSE
50.47 (-0.01)
Real $
$9,226.82
Real $ %
5.71%
1-DAY RET.
-0.02%
1-Mo. Ret.
3.76%
3-Mo. Ret.
-1.4%
1-Yr. Ret.
7.26%
Held Ret.
124.4%
6
HOLDING #6 - Japan: ADDED 11/26/2021

Franklin FTSE Japan ETF (FLJP)

SHARES
329.464
LATEST CLOSE
28.67 (-0.4)
Real $
$9,445.73
Real $ %
5.85%
1-DAY RET.
-1.38%
1-Mo. Ret.
-0.94%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-1.14%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value Index (VTV)

SHARES
163.481
LATEST CLOSE
146.48 (-1.3)
Real $
$23,946.70
Real $ %
14.82%
1-DAY RET.
-0.88%
1-Mo. Ret.
3.34%
3-Mo. Ret.
3.25%
1-Yr. Ret.
21.97%
Held Ret.
119.96%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil (FLBR)

SHARES
559.602
LATEST CLOSE
18.57 (+0.61)
Real $
$10,391.81
Real $ %
6.43%
1-DAY RET.
3.4%
1-Mo. Ret.
15.27%
3-Mo. Ret.
5.44%
1-Yr. Ret.
-11.25%
Held Ret.
9.38%
20
HOLDING #9 - Mortgage Bond: ADDED 11/26/2021

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
601.171
LATEST CLOSE
52.01 (+0.25)
Real $
$31,266.90
Real $ %
19.36%
1-DAY RET.
0.48%
1-Mo. Ret.
-1.6%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-1.64%
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharma. (PPH)

SHARES
191.202
LATEST CLOSE
75.84 (-0.74)
Real $
$14,500.76
Real $ %
8.98%
1-DAY RET.
-0.97%
1-Mo. Ret.
1.03%
3-Mo. Ret.
2.18%
1-Yr. Ret.
8.94%
Held Ret.
47.9%
10
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities (VPU)

SHARES
109.340
LATEST CLOSE
150.55 (+0.5)
Real $
$16,461.14
Real $ %
10.19%
1-DAY RET.
0.33%
1-Mo. Ret.
-0.23%
3-Mo. Ret.
3.81%
1-Yr. Ret.
12.74%
Held Ret.
23.29%
2
HOLDING #12 - Long/Short: ADDED 09/11/2020

ProShares Decline of Retail (EMTY)

SHARES
222.000
LATEST CLOSE
15.52 (+0.02)
Real $
$3,446.33
Real $ %
2.13%
1-DAY RET.
0.15%
1-Mo. Ret.
2.77%
3-Mo. Ret.
0.01%
1-Yr. Ret.
-24.65%
Held Ret.
-44.95%
2
HOLDING #13 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
124.000
LATEST CLOSE
18.22 (+0.41)
Real $
$2,259.28
Real $ %
1.4%
1-DAY RET.
2.3%
1-Mo. Ret.
6.43%
3-Mo. Ret.
2.13%
1-Yr. Ret.
NA
Held Ret.
-34.08%
Portfolio Performance Totals:
1-DAY
0.26%
1-Mo.
1.7%
3-Mo.
-0.14%
1-Yr.
6.99%
3-Yr.
31.31%
5-Yr.
41.4%
10-Yr.
124.79%
INCEPT.
477.03%

TOTAL PORTFOLIO VALUE: $161,541.32*

*This figure includes a cash position of $386.63.
Portfolio inception date 03/31/2002.
Data on this page as of 01/19/2022.
Read our DISCLOSURE INFOrmation.