New User?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.
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HOLDING #1 - Asia: ADDED 02/28/2020
Franklin FTSE China (FLCH)
SHARES 373.404 | LATEST CLOSE 17.31 (-0.38) | Real $ $6,463.62 | Real $ % 4.69% |
| 1-DAY RET. -2.14% | 1-Mo. Ret. -10.46% | 3-Mo. Ret. -21.16% | 1-Yr. Ret. -34.22% | Held Ret. -25.29% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 295.341 | LATEST CLOSE 32.88 (-0.46) | Real $ $9,710.81 | Real $ % 7.05% |
| 1-DAY RET. -1.38% | 1-Mo. Ret. -3.07% | 3-Mo. Ret. -4.03% | 1-Yr. Ret. -20.46% | Held Ret. -19.66% |
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HOLDING #3 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 200.279 | LATEST CLOSE 90.62 (+0.55) | Real $ $18,149.28 | Real $ % 13.17% |
| 1-DAY RET. 0.61% | 1-Mo. Ret. -5.04% | 3-Mo. Ret. -6.54% | 1-Yr. Ret. -34.29% | Held Ret. -30.07% |
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HOLDING #4 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 487.000 | LATEST CLOSE 15.55 (-0.74) | Real $ $7,572.85 | Real $ % 5.5% |
| 1-DAY RET. -4.54% | 1-Mo. Ret. -10.43% | 3-Mo. Ret. -16.47% | 1-Yr. Ret. -41.95% | Held Ret. -23.29% |
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HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Mkts. (VEA)
| SHARES 186.064 | LATEST CLOSE 37 (-1.25) | Real $ $6,884.37 | Real $ % 5% |
| 1-DAY RET. -3.27% | 1-Mo. Ret. -11.14% | 3-Mo. Ret. -10.74% | 1-Yr. Ret. -27.09% | Held Ret. 67.43% |
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HOLDING #6 - International Diversified: ADDED 06/30/2022
Vangaurd All-World Small-Cap (VSS)
| SHARES 125.203 | LATEST CLOSE 95.06 (-3.24) | Real $ $11,901.80 | Real $ % 8.64% |
| 1-DAY RET. -3.3% | 1-Mo. Ret. -11.11% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -7.75% |
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HOLDING #7 - Japan: ADDED 11/26/2021
Franklin FTSE Japan ETF (FLJP)
| SHARES 332.988 | LATEST CLOSE 22.18 (-0.44) | Real $ $7,385.67 | Real $ % 5.36% |
| 1-DAY RET. -1.95% | 1-Mo. Ret. -9.14% | 3-Mo. Ret. -5.41% | 1-Yr. Ret. NA | Held Ret. -22.7% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Vanguard Value Index (VTV)
| SHARES 66.372 | LATEST CLOSE 126.75 (-3.17) | Real $ $8,412.65 | Real $ % 6.11% |
| 1-DAY RET. -2.44% | 1-Mo. Ret. -9.48% | 3-Mo. Ret. -4.63% | 1-Yr. Ret. -6.39% | Held Ret. 92.54% |
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HOLDING #9 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil (FLBR)
| SHARES 592.838 | LATEST CLOSE 18.93 (-0.95) | Real $ $11,222.42 | Real $ % 8.15% |
| 1-DAY RET. -4.79% | 1-Mo. Ret. -4.36% | 3-Mo. Ret. 19.94% | 1-Yr. Ret. 1.41% | Held Ret. 18.13% |
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HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharma. (PPH)
| SHARES 192.858 | LATEST CLOSE 67.74 (-0.95) | Real $ $13,064.20 | Real $ % 9.48% |
| 1-DAY RET. -1.38% | 1-Mo. Ret. -8.4% | 3-Mo. Ret. -12.99% | 1-Yr. Ret. -6.98% | Held Ret. 33.25% |
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HOLDING #11 - Sector: Telecom: ADDED 06/30/2022
Vanguard Communications ETF (VOX)
| SHARES 151.000 | LATEST CLOSE 84.89 (-1.7) | Real $ $12,818.39 | Real $ % 9.3% |
| 1-DAY RET. -1.96% | 1-Mo. Ret. -12.56% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -9.72% |
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HOLDING #12 - Long/Short: ADDED 09/11/2020
ProShares Decline of Retail (EMTY)
| SHARES 172.000 | LATEST CLOSE 16.36 (+0.17) | Real $ $2,813.92 | Real $ % 2.04% |
| 1-DAY RET. 1.05% | 1-Mo. Ret. 11.07% | 3-Mo. Ret. 3.09% | 1-Yr. Ret. 3.81% | Held Ret. -41.99% |
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HOLDING #13 - Long/Short: ADDED 02/26/2021
ProShares UltraShort QQQ (QID)
| SHARES 124.000 | LATEST CLOSE 25.88 (+0.82) | Real $ $3,209.12 | Real $ % 2.33% |
| 1-DAY RET. 3.27% | 1-Mo. Ret. 27.87% | 3-Mo. Ret. 9.15% | 1-Yr. Ret. 40.58% | Held Ret. -6.37% |
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HOLDING #14 - Long/Short: ADDED 06/30/2022
Proshares Short Bitcoin (BITI)
| SHARES 66.000 | LATEST CLOSE 39.89 (+1.17) | Real $ $2,632.74 | Real $ % 1.91% |
| 1-DAY RET. 3.02% | 1-Mo. Ret. 11.74% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -9.09% |
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HOLDING #15 - Long/Short: ADDED 06/30/2022
Proshares Short High Yld (SJB)
| SHARES 353.000 | LATEST CLOSE 19.79 (+0.25) | Real $ $6,985.87 | Real $ % 5.07% |
| 1-DAY RET. 1.28% | 1-Mo. Ret. 5.1% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.15% |
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HOLDING #16 - Long/Short: ADDED 06/30/2022
UltraShort Bloom. Crude Oil (SCO)
| SHARES 128.000 | LATEST CLOSE 29.91 (+2.65) | Real $ $3,828.48 | Real $ % 2.78% |
| 1-DAY RET. 9.72% | 1-Mo. Ret. 36.58% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 30.44% |
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HOLDING #17 - Long/Short: ADDED 06/30/2022
LeatherBack L/S Alt. Yld. (LBAY)
| SHARES 159.000 | LATEST CLOSE 25.95 (-0.51) | Real $ $4,126.37 | Real $ % 3% |
| 1-DAY RET. -1.92% | 1-Mo. Ret. -6.62% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -4.76% |
Portfolio Performance Totals:
| 1-DAY -1.38% | 1-Mo. -5.52% | 3-Mo. -5.2% | 1-Yr. -13.39% | 3-Yr. 2.37% | 5-Yr. 10.24% | 10-Yr. 75.95% | INCEPT. 392.1% |
TOTAL PORTFOLIO VALUE: $137,763.10*
Portfolio inception date 03/31/2002.
Data on this page as of 09/23/2022.
Read our DISCLOSURE INFOrmation.
