POWERFUND PORTFOLIOS Since 2002
New User? CLICK HERE!
Never miss a trade! Sign up for MAXfunds Powerfund Portfolio’s FREE email alerts! CLICK HERE!

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
324.000
LATEST CLOSE
23.11 (-0.26)
Real $
$7,487.64
Real $ %
5.95%
1-DAY RET.
-1.12%
1-Mo. Ret.
-1.37%
3-Mo. Ret.
-3.25%
1-Yr. Ret.
NA
Held Ret.
-3.25%
6
HOLDING #2 - Emerging Market: ADDED 08/15/2013

iShares MSCI BRIC Index (BKF)

SHARES
202.006
LATEST CLOSE
38.16 (-0.18)
Real $
$7,709.15
Real $ %
6.13%
1-DAY RET.
-0.48%
1-Mo. Ret.
0.61%
3-Mo. Ret.
-9.52%
1-Yr. Ret.
-3.31%
Held Ret.
23%
8
HOLDING #3 - Foreign Bond: ADDED 02/28/2020

iSHARES JP MORGAN EM BOND (LEMB)

SHARES
260.000
LATEST CLOSE
40.1 (-0.12)
Real $
$10,426.00
Real $ %
8.29%
1-DAY RET.
-0.3%
1-Mo. Ret.
5.83%
3-Mo. Ret.
-5.69%
1-Yr. Ret.
NA
Held Ret.
-5.69%
15
HOLDING #4 - Government Bond: ADDED 04/03/2020

VANGUARD ST INFLATION PROTECTED (VTIP)

SHARES
345.000
LATEST CLOSE
49.84 (+0.08)
Real $
$17,194.80
Real $ %
13.67%
1-DAY RET.
0.16%
1-Mo. Ret.
0.69%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
0.77%
14
HOLDING #5 - Government Bond: ADDED 04/03/2020

Schwab US TIPS (SCHP)

SHARES
269.000
LATEST CLOSE
59.36 (+0.16)
Real $
$15,967.84
Real $ %
12.69%
1-DAY RET.
0.27%
1-Mo. Ret.
-0.3%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
0.75%
6
HOLDING #6 - International Diversified: ADDED 02/28/2020

FRANKLIN FTSE GERMANY (FLGR)

SHARES
379.000
LATEST CLOSE
20.03 (+0.05)
Real $
$7,591.37
Real $ %
6.03%
1-DAY RET.
0.25%
1-Mo. Ret.
11.84%
3-Mo. Ret.
-1.19%
1-Yr. Ret.
NA
Held Ret.
-1.19%
5
HOLDING #7 - International Diversified: ADDED 09/19/2011

VANGUARD FTSE DEVELOPED MARKETS (VEA)

SHARES
173.734
LATEST CLOSE
37.72 (+0.25)
Real $
$6,553.25
Real $ %
5.21%
1-DAY RET.
0.67%
1-Mo. Ret.
6.37%
3-Mo. Ret.
-4.05%
1-Yr. Ret.
-2.69%
Held Ret.
59.38%
14
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Vanguard Value ETF (VTV)

SHARES
190.172
LATEST CLOSE
101.41 (-0.49)
Real $
$19,285.34
Real $ %
15.33%
1-DAY RET.
-0.48%
1-Mo. Ret.
2.63%
3-Mo. Ret.
-3.03%
1-Yr. Ret.
-1.24%
Held Ret.
45.75%
6
HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharmaceutical (PPH)

SHARES
130.000
LATEST CLOSE
62.93 (+0.87)
Real $
$8,180.90
Real $ %
6.5%
1-DAY RET.
1.4%
1-Mo. Ret.
3.67%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
19.59%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

VANGUARD ENERGY (VDE)

SHARES
230.935
LATEST CLOSE
51.61 (-1.45)
Real $
$11,918.56
Real $ %
9.47%
1-DAY RET.
-2.73%
1-Mo. Ret.
7.77%
3-Mo. Ret.
-14.1%
1-Yr. Ret.
NA
Held Ret.
-14.1%
8
HOLDING #11 - Small Cap Value: ADDED 04/03/2020

VANGUARD SMALL-CAP ETF (VBR)

SHARES
107.484
LATEST CLOSE
106.47 (-2.31)
Real $
$11,443.82
Real $ %
9.1%
1-DAY RET.
-2.12%
1-Mo. Ret.
7.15%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-10.1%
2
HOLDING #12 - Long/Short: ADDED 02/28/2020

DIREXION GOLD MINERS BEAR 3X (JDST)

SHARES
38.000
LATEST CLOSE
22.02 (-0.05)
Real $
$836.76
Real $ %
0.67%
1-DAY RET.
-0.23%
1-Mo. Ret.
-18.41%
3-Mo. Ret.
-93.38%
1-Yr. Ret.
NA
Held Ret.
-93.38%
2
HOLDING #13 - Long/Short: ADDED 02/28/2020

PROSHARES ULTRAPRO SHORT QQQ (SQQQ)

SHARES
105.321
LATEST CLOSE
9.83 (+0.05)
Real $
$1,035.31
Real $ %
0.82%
1-DAY RET.
0.51%
1-Mo. Ret.
-24.38%
3-Mo. Ret.
-57.86%
1-Yr. Ret.
NA
Held Ret.
-57.86%
Portfolio Performance Totals:
1-DAY
-0.46%
1-Mo.
3.02%
3-Mo.
-7.49%
1-Yr.
-1.43%
3-Yr.
4.72%
5-Yr.
14.78%
10-Yr.
105.19%
INCEPT.
349.33%

TOTAL PORTFOLIO VALUE: $125,790.26*

*This figure includes a cash position of $159.52.
Portfolio inception date 03/31/2002.
Data on this page as of 05/28/2020.
Read our DISCLOSURE INFOrmation.