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 ETF (FLCH)

SHARES
278.936
LATEST CLOSE
26.79 (+0.11)
Real $
$7,472.70
Real $ %
4.62%
1-DAY RET.
0.41%
1-Mo. Ret.
-6.65%
3-Mo. Ret.
-2.05%
1-Yr. Ret.
-15.95%
Held Ret.
13.32%
4
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
137.000
LATEST CLOSE
40.55 (+0.03)
Real $
$5,555.35
Real $ %
3.43%
1-DAY RET.
0.07%
1-Mo. Ret.
-3.73%
3-Mo. Ret.
-5.92%
1-Yr. Ret.
-7.19%
Held Ret.
-4.63%
10
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Trs ETF (EDV)

SHARES
107.631
LATEST CLOSE
138.76 (+2.82)
Real $
$14,934.88
Real $ %
9.23%
1-DAY RET.
2.07%
1-Mo. Ret.
2.7%
3-Mo. Ret.
-0.61%
1-Yr. Ret.
NA
Held Ret.
5.22%
15
HOLDING #4 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
358.987
LATEST CLOSE
52.33 (+0.07)
Real $
$18,785.79
Real $ %
11.61%
1-DAY RET.
0.13%
1-Mo. Ret.
0.31%
3-Mo. Ret.
1.4%
1-Yr. Ret.
6.5%
Held Ret.
10.09%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
379.000
LATEST CLOSE
25.7 (-0.28)
Real $
$9,741.82
Real $ %
6.02%
1-DAY RET.
-1.09%
1-Mo. Ret.
-2.82%
3-Mo. Ret.
-5.01%
1-Yr. Ret.
8.24%
Held Ret.
26.8%
5
HOLDING #6 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Markets (VEA)

SHARES
180.088
LATEST CLOSE
51.35 (-0.27)
Real $
$9,247.52
Real $ %
5.71%
1-DAY RET.
-0.52%
1-Mo. Ret.
-1.55%
3-Mo. Ret.
-0.74%
1-Yr. Ret.
15.07%
Held Ret.
124.91%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value ETF (VTV)

SHARES
197.486
LATEST CLOSE
144.61 (-0.07)
Real $
$28,558.45
Real $ %
17.65%
1-DAY RET.
-0.05%
1-Mo. Ret.
0.77%
3-Mo. Ret.
2.99%
1-Yr. Ret.
25.75%
Held Ret.
115.83%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil ETF (FLBR)

SHARES
406.071
LATEST CLOSE
18.47 (+0.16)
Real $
$7,499.32
Real $ %
4.63%
1-DAY RET.
0.86%
1-Mo. Ret.
-4.95%
3-Mo. Ret.
-17.32%
1-Yr. Ret.
-8.42%
Held Ret.
2.07%
9
HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharmaceutical (PPH)

SHARES
191.202
LATEST CLOSE
74.12 (-0.37)
Real $
$14,171.89
Real $ %
8.76%
1-DAY RET.
-0.5%
1-Mo. Ret.
-0.55%
3-Mo. Ret.
-1.88%
1-Yr. Ret.
16.33%
Held Ret.
44.55%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
247.022
LATEST CLOSE
81.53 (+0.86)
Real $
$20,139.70
Real $ %
12.45%
1-DAY RET.
1.07%
1-Mo. Ret.
-2.18%
3-Mo. Ret.
22.71%
1-Yr. Ret.
55.9%
Held Ret.
45.15%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
49.582
LATEST CLOSE
148.66 (+0.06)
Real $
$7,370.86
Real $ %
4.55%
1-DAY RET.
0.04%
1-Mo. Ret.
1.59%
3-Mo. Ret.
0.5%
1-Yr. Ret.
9.19%
Held Ret.
20.9%
8
HOLDING #12 - Small Cap Value: ADDED 04/03/2020

Vanguard Small-Cap Value (VBR)

SHARES
76.947
LATEST CLOSE
183.1 (-0.35)
Real $
$14,089.00
Real $ %
8.71%
1-DAY RET.
-0.19%
1-Mo. Ret.
1.65%
3-Mo. Ret.
6.89%
1-Yr. Ret.
34.39%
Held Ret.
58.95%
2
HOLDING #13 - Long/Short: ADDED 09/11/2020

ProShares Decline of the Retail Sto (EMTY)

SHARES
137.000
LATEST CLOSE
13.99 (+0.22)
Real $
$1,916.90
Real $ %
1.18%
1-DAY RET.
1.61%
1-Mo. Ret.
-8.29%
3-Mo. Ret.
-9.36%
1-Yr. Ret.
-39.62%
Held Ret.
-50.39%
2
HOLDING #14 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
104.000
LATEST CLOSE
15.89 (-0.1)
Real $
$1,652.56
Real $ %
1.02%
1-DAY RET.
-0.63%
1-Mo. Ret.
-10.63%
3-Mo. Ret.
-14.48%
1-Yr. Ret.
NA
Held Ret.
-42.51%
Portfolio Performance Totals:
1-DAY
0.24%
1-Mo.
-0.89%
3-Mo.
1.42%
1-Yr.
13.15%
3-Yr.
33.63%
5-Yr.
44.99%
10-Yr.
145.19%
INCEPT.
478.03%

TOTAL PORTFOLIO VALUE: $161,820.02*

*This figure includes a cash position of $683.29.
Portfolio inception date 03/31/2002.
Data on this page as of 11/24/2021.
Read our DISCLOSURE INFOrmation.