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
380.705
LATEST CLOSE
17.94 (+0.38)
Real $
$6,829.85
Real $ %
4.53%
1-DAY RET.
2.16%
1-Mo. Ret.
-2.19%
3-Mo. Ret.
-9.64%
1-Yr. Ret.
-11.85%
Held Ret.
-21.05%
7
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
297.901
LATEST CLOSE
36.59 (-0.09)
Real $
$10,900.20
Real $ %
7.24%
1-DAY RET.
-0.26%
1-Mo. Ret.
0.76%
3-Mo. Ret.
4.13%
1-Yr. Ret.
3.94%
Held Ret.
-9.82%
14
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
205.025
LATEST CLOSE
85.62 (-1.11)
Real $
$17,554.24
Real $ %
11.65%
1-DAY RET.
-1.28%
1-Mo. Ret.
-4.74%
3-Mo. Ret.
-0.18%
1-Yr. Ret.
-13.47%
Held Ret.
-32.36%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
487.000
LATEST CLOSE
22.28 (+0.11)
Real $
$10,848.41
Real $ %
7.2%
1-DAY RET.
0.51%
1-Mo. Ret.
-2.06%
3-Mo. Ret.
2.7%
1-Yr. Ret.
2.99%
Held Ret.
9.89%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Mkts. (VEA)

SHARES
188.922
LATEST CLOSE
45.99 (+0.67)
Real $
$8,688.52
Real $ %
5.77%
1-DAY RET.
1.48%
1-Mo. Ret.
0.15%
3-Mo. Ret.
2.18%
1-Yr. Ret.
3.03%
Held Ret.
111.31%
9
HOLDING #6 - International Diversified: ADDED 06/30/2022

Vangaurd All-World Small-Cap (VSS)

SHARES
127.440
LATEST CLOSE
110.32 (+1.51)
Real $
$14,059.18
Real $ %
9.33%
1-DAY RET.
1.39%
1-Mo. Ret.
0.44%
3-Mo. Ret.
-0.18%
1-Yr. Ret.
NA
Held Ret.
8.97%
6
HOLDING #7 - Japan: ADDED 11/26/2021

Franklin FTSE Japan ETF (FLJP)

SHARES
335.824
LATEST CLOSE
27.23 (+0.51)
Real $
$9,142.81
Real $ %
6.07%
1-DAY RET.
1.89%
1-Mo. Ret.
5.16%
3-Mo. Ret.
7.69%
1-Yr. Ret.
7.9%
Held Ret.
-4.31%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Vanguard Value Index (VTV)

SHARES
67.733
LATEST CLOSE
138.33 (+2.67)
Real $
$9,369.51
Real $ %
6.22%
1-DAY RET.
1.97%
1-Mo. Ret.
0.63%
3-Mo. Ret.
-1.89%
1-Yr. Ret.
-1.48%
Held Ret.
114.44%
6
HOLDING #9 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil (FLBR)

SHARES
628.389
LATEST CLOSE
18.84 (+0.55)
Real $
$11,838.85
Real $ %
7.86%
1-DAY RET.
3.03%
1-Mo. Ret.
10.56%
3-Mo. Ret.
12.61%
1-Yr. Ret.
-4.01%
Held Ret.
24.61%
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharma. (PPH)

SHARES
195.846
LATEST CLOSE
76.68 (+0.98)
Real $
$15,017.47
Real $ %
9.97%
1-DAY RET.
1.29%
1-Mo. Ret.
-3.35%
3-Mo. Ret.
1.13%
1-Yr. Ret.
-1.04%
Held Ret.
53.17%
10
HOLDING #11 - Sector: Telecom: ADDED 06/30/2022

Vanguard Communications ETF (VOX)

SHARES
152.203
LATEST CLOSE
103.16 (+0.47)
Real $
$15,701.26
Real $ %
10.42%
1-DAY RET.
0.46%
1-Mo. Ret.
6.84%
3-Mo. Ret.
11.56%
1-Yr. Ret.
NA
Held Ret.
10.58%
2
HOLDING #12 - Long/Short: ADDED 09/11/2020

ProShares Decline of Retail (EMTY)

SHARES
174.355
LATEST CLOSE
16.21 (-0.67)
Real $
$2,826.29
Real $ %
1.88%
1-DAY RET.
-3.99%
1-Mo. Ret.
10.01%
3-Mo. Ret.
15.37%
1-Yr. Ret.
3.41%
Held Ret.
-41.74%
2
HOLDING #13 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
124.727
LATEST CLOSE
14.47 (-0.22)
Real $
$1,804.80
Real $ %
1.2%
1-DAY RET.
-1.5%
1-Mo. Ret.
-19.75%
3-Mo. Ret.
-28.44%
1-Yr. Ret.
-32.3%
Held Ret.
-47.34%
2
HOLDING #14 - Long/Short: ADDED 06/30/2022

Proshares Short Bitcoin (BITI)

SHARES
66.215
LATEST CLOSE
21.31 (-0.37)
Real $
$1,411.04
Real $ %
0.94%
1-DAY RET.
-1.71%
1-Mo. Ret.
2.94%
3-Mo. Ret.
-25.62%
1-Yr. Ret.
NA
Held Ret.
-51.28%
5
HOLDING #15 - Long/Short: ADDED 06/30/2022

Proshares Short High Yld (SJB)

SHARES
356.516
LATEST CLOSE
18.51 (-0.09)
Real $
$6,599.11
Real $ %
4.38%
1-DAY RET.
-0.48%
1-Mo. Ret.
-0.16%
3-Mo. Ret.
-0.17%
1-Yr. Ret.
NA
Held Ret.
-5.39%
2
HOLDING #16 - Long/Short: ADDED 06/30/2022

UltraShort Bloom. Crude Oil (SCO)

SHARES
128.000
LATEST CLOSE
25.85 (-1.29)
Real $
$3,308.80
Real $ %
2.2%
1-DAY RET.
-4.75%
1-Mo. Ret.
-12.37%
3-Mo. Ret.
10.33%
1-Yr. Ret.
NA
Held Ret.
12.73%
3
HOLDING #17 - Long/Short: ADDED 06/30/2022

LeatherBack L/S Alt. Yld. (LBAY)

SHARES
160.351
LATEST CLOSE
25.62 (+0.32)
Real $
$4,108.51
Real $ %
2.73%
1-DAY RET.
1.27%
1-Mo. Ret.
-4.15%
3-Mo. Ret.
-7.95%
1-Yr. Ret.
NA
Held Ret.
-5.18%
Portfolio Performance Totals:
1-DAY
0.6%
1-Mo.
0.15%
3-Mo.
1.91%
1-Yr.
-2.58%
3-Yr.
17.18%
5-Yr.
20.8%
10-Yr.
72.13%
INCEPT.
438.15%

TOTAL PORTFOLIO VALUE: $150,655.97*

*This figure includes a cash position of $647.11.
Portfolio inception date 03/31/2002.
Data on this page as of 06/02/2023.
Read our DISCLOSURE INFOrmation.