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
19.27 (+0.67)
Real $
$7,150.85
Real $ %
4.79%
1-DAY RET.
3.6%
1-Mo. Ret.
-8.17%
3-Mo. Ret.
-21.86%
1-Yr. Ret.
-35.03%
Held Ret.
-17.34%
4
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
142.341
LATEST CLOSE
34.09 (+0.05)
Real $
$4,852.40
Real $ %
3.25%
1-DAY RET.
0.15%
1-Mo. Ret.
-6.78%
3-Mo. Ret.
-14.13%
1-Yr. Ret.
-19.21%
Held Ret.
-16.7%
10
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
118.860
LATEST CLOSE
101.52 (-2.14)
Real $
$12,066.67
Real $ %
8.08%
1-DAY RET.
-2.06%
1-Mo. Ret.
-8.14%
3-Mo. Ret.
-20.43%
1-Yr. Ret.
-16.99%
Held Ret.
-22.21%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
379.000
LATEST CLOSE
20.1 (+0.53)
Real $
$7,618.28
Real $ %
5.1%
1-DAY RET.
2.69%
1-Mo. Ret.
-5.72%
3-Mo. Ret.
-18.16%
1-Yr. Ret.
-25.55%
Held Ret.
-0.84%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Mkts. (VEA)

SHARES
183.134
LATEST CLOSE
43.55 (+1.19)
Real $
$7,975.49
Real $ %
5.34%
1-DAY RET.
2.81%
1-Mo. Ret.
-7.81%
3-Mo. Ret.
-11.24%
1-Yr. Ret.
-11.62%
Held Ret.
93.97%
6
HOLDING #6 - Japan: ADDED 11/26/2021

Franklin FTSE Japan ETF (FLJP)

SHARES
329.464
LATEST CLOSE
24.87 (+0.48)
Real $
$8,193.11
Real $ %
5.48%
1-DAY RET.
1.96%
1-Mo. Ret.
-3.5%
3-Mo. Ret.
-11.72%
1-Yr. Ret.
NA
Held Ret.
-14.25%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value Index (VTV)

SHARES
164.354
LATEST CLOSE
140.09 (+1.84)
Real $
$23,024.35
Real $ %
15.41%
1-DAY RET.
1.33%
1-Mo. Ret.
-5.72%
3-Mo. Ret.
-3.19%
1-Yr. Ret.
3.38%
Held Ret.
111.49%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil (FLBR)

SHARES
559.602
LATEST CLOSE
19.91 (+0.55)
Real $
$11,141.68
Real $ %
7.46%
1-DAY RET.
2.84%
1-Mo. Ret.
-14.37%
3-Mo. Ret.
-1.78%
1-Yr. Ret.
-5.78%
Held Ret.
17.28%
20
HOLDING #9 - Mortgage Bond: ADDED 11/26/2021

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
604.442
LATEST CLOSE
48.19 (-0.21)
Real $
$29,128.06
Real $ %
19.5%
1-DAY RET.
-0.43%
1-Mo. Ret.
-1.51%
3-Mo. Ret.
-5.73%
1-Yr. Ret.
NA
Held Ret.
-8.37%
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharma. (PPH)

SHARES
192.233
LATEST CLOSE
76.29 (+0.86)
Real $
$14,665.46
Real $ %
9.82%
1-DAY RET.
1.14%
1-Mo. Ret.
-6.96%
3-Mo. Ret.
1.04%
1-Yr. Ret.
7.82%
Held Ret.
49.58%
10
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities (VPU)

SHARES
110.033
LATEST CLOSE
155.08 (+1.64)
Real $
$17,063.92
Real $ %
11.42%
1-DAY RET.
1.07%
1-Mo. Ret.
-6.03%
3-Mo. Ret.
6.98%
1-Yr. Ret.
11.31%
Held Ret.
27.8%
2
HOLDING #12 - Long/Short: ADDED 09/11/2020

ProShares Decline of Retail (EMTY)

SHARES
222.000
LATEST CLOSE
15.9 (-0.3)
Real $
$3,529.58
Real $ %
2.36%
1-DAY RET.
-1.86%
1-Mo. Ret.
8.82%
3-Mo. Ret.
2.34%
1-Yr. Ret.
-5.6%
Held Ret.
-43.63%
2
HOLDING #13 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
124.000
LATEST CLOSE
23.82 (-1.89)
Real $
$2,953.68
Real $ %
1.98%
1-DAY RET.
-7.35%
1-Mo. Ret.
25.77%
3-Mo. Ret.
20.06%
1-Yr. Ret.
-7.46%
Held Ret.
-13.82%
Portfolio Performance Totals:
1-DAY
0.74%
1-Mo.
-5.39%
3-Mo.
-6.61%
1-Yr.
-5.49%
3-Yr.
16.93%
5-Yr.
25.66%
10-Yr.
105.67%
INCEPT.
433.65%

TOTAL PORTFOLIO VALUE: $149,396.18*

*This figure includes a cash position of $32.67.
Portfolio inception date 03/31/2002.
Data on this page as of 05/13/2022.
Read our DISCLOSURE INFOrmation.