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
278.720
LATEST CLOSE
32.31 (+0.23)
Real $
$9,005.44
Real $ %
5.77%
1-DAY RET.
0.72%
1-Mo. Ret.
-2.91%
3-Mo. Ret.
-9.9%
1-Yr. Ret.
43.13%
Held Ret.
36.56%
4
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
137.000
LATEST CLOSE
43.58 (+0.01)
Real $
$5,970.46
Real $ %
3.83%
1-DAY RET.
0.02%
1-Mo. Ret.
1.21%
3-Mo. Ret.
-3.41%
1-Yr. Ret.
16.28%
Held Ret.
2.49%
10
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Trs ETF (EDV)

SHARES
106.537
LATEST CLOSE
129.76 (+0.41)
Real $
$13,824.24
Real $ %
8.86%
1-DAY RET.
0.32%
1-Mo. Ret.
3.65%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-2.6%
15
HOLDING #4 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
349.801
LATEST CLOSE
51.74 (-0.01)
Real $
$18,098.70
Real $ %
11.6%
1-DAY RET.
-0.02%
1-Mo. Ret.
0.49%
3-Mo. Ret.
0.88%
1-Yr. Ret.
6.76%
Held Ret.
6.07%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
379.000
LATEST CLOSE
27.11 (+0.09)
Real $
$10,274.69
Real $ %
6.58%
1-DAY RET.
0.33%
1-Mo. Ret.
4.3%
3-Mo. Ret.
6.52%
1-Yr. Ret.
56.96%
Held Ret.
33.74%
5
HOLDING #6 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Markets (VEA)

SHARES
177.989
LATEST CLOSE
50.83 (+0.46)
Real $
$9,047.18
Real $ %
5.8%
1-DAY RET.
0.91%
1-Mo. Ret.
3.11%
3-Mo. Ret.
4.14%
1-Yr. Ret.
54.25%
Held Ret.
120.04%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value ETF (VTV)

SHARES
195.283
LATEST CLOSE
135.39 (+1.4)
Real $
$26,439.37
Real $ %
16.94%
1-DAY RET.
1.04%
1-Mo. Ret.
4%
3-Mo. Ret.
11.06%
1-Yr. Ret.
48.52%
Held Ret.
99.82%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil ETF (FLBR)

SHARES
399.646
LATEST CLOSE
21.85 (+0.08)
Real $
$8,730.27
Real $ %
5.59%
1-DAY RET.
0.35%
1-Mo. Ret.
4.37%
3-Mo. Ret.
-1.55%
1-Yr. Ret.
NA
Held Ret.
18.82%
9
HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharmaceutical (PPH)

SHARES
189.552
LATEST CLOSE
70.46 (+0.81)
Real $
$13,355.83
Real $ %
8.56%
1-DAY RET.
1.16%
1-Mo. Ret.
1.28%
3-Mo. Ret.
1.23%
1-Yr. Ret.
23.36%
Held Ret.
36.22%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
242.075
LATEST CLOSE
65.96 (+0.92)
Real $
$15,967.27
Real $ %
10.23%
1-DAY RET.
1.41%
1-Mo. Ret.
-2.28%
3-Mo. Ret.
14.48%
1-Yr. Ret.
61.17%
Held Ret.
15.08%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
48.810
LATEST CLOSE
146.86 (-1.22)
Real $
$7,168.24
Real $ %
4.59%
1-DAY RET.
-0.82%
1-Mo. Ret.
8.59%
3-Mo. Ret.
7.68%
1-Yr. Ret.
NA
Held Ret.
17.57%
8
HOLDING #12 - Small Cap Value: ADDED 04/03/2020

Vanguard Small-Cap Value (VBR)

SHARES
76.368
LATEST CLOSE
169.68 (+3.22)
Real $
$12,958.12
Real $ %
8.3%
1-DAY RET.
1.93%
1-Mo. Ret.
2.08%
3-Mo. Ret.
12.87%
1-Yr. Ret.
91.35%
Held Ret.
46.19%
2
HOLDING #13 - Long/Short: ADDED 09/11/2020

ProShares Decline of the Retail Sto (EMTY)

SHARES
137.000
LATEST CLOSE
16.82 (-0.24)
Real $
$2,303.66
Real $ %
1.48%
1-DAY RET.
-1.44%
1-Mo. Ret.
-3.63%
3-Mo. Ret.
-17.28%
1-Yr. Ret.
NA
Held Ret.
-40.37%
2
HOLDING #14 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
104.000
LATEST CLOSE
22.96 (-0.41)
Real $
$2,387.84
Real $ %
1.53%
1-DAY RET.
-1.75%
1-Mo. Ret.
-12.6%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-16.93%
Portfolio Performance Totals:
1-DAY
0.65%
1-Mo.
1.73%
3-Mo.
3.58%
1-Yr.
32.59%
3-Yr.
23.27%
5-Yr.
38.45%
10-Yr.
112.43%
INCEPT.
457.43%

TOTAL PORTFOLIO VALUE: $156,052.01*

*This figure includes a cash position of $520.70.
Portfolio inception date 03/31/2002.
Data on this page as of 04/21/2021.
Read our DISCLOSURE INFOrmation.