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
384.709
LATEST CLOSE
15.44 (-0.44)
Real $
$6,080.17
Real $ %
3.83%
1-DAY RET.
-2.77%
1-Mo. Ret.
3.83%
3-Mo. Ret.
-5.75%
1-Yr. Ret.
-15.54%
Held Ret.
-29.72%
7
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
297.901
LATEST CLOSE
35.99 (-0.06)
Real $
$10,865.84
Real $ %
6.85%
1-DAY RET.
-0.17%
1-Mo. Ret.
-0.03%
3-Mo. Ret.
1.23%
1-Yr. Ret.
4.39%
Held Ret.
-10.1%
14
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
206.830
LATEST CLOSE
75 (+0.62)
Real $
$15,831.54
Real $ %
9.97%
1-DAY RET.
0.83%
1-Mo. Ret.
-1.25%
3-Mo. Ret.
4.13%
1-Yr. Ret.
-8.98%
Held Ret.
-39%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
487.000
LATEST CLOSE
23.78 (-0.06)
Real $
$11,578.52
Real $ %
7.3%
1-DAY RET.
-0.27%
1-Mo. Ret.
3.34%
3-Mo. Ret.
7.19%
1-Yr. Ret.
12.04%
Held Ret.
17.28%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Mkts. (VEA)

SHARES
190.727
LATEST CLOSE
48.57 (-0.26)
Real $
$9,447.46
Real $ %
5.95%
1-DAY RET.
-0.53%
1-Mo. Ret.
1.8%
3-Mo. Ret.
7.03%
1-Yr. Ret.
13.62%
Held Ret.
129.77%
9
HOLDING #6 - International Diversified: ADDED 06/30/2022

Vangaurd All-World Small-Cap (VSS)

SHARES
128.615
LATEST CLOSE
112.74 (-0.89)
Real $
$14,837.75
Real $ %
9.35%
1-DAY RET.
-0.78%
1-Mo. Ret.
0.28%
3-Mo. Ret.
3.91%
1-Yr. Ret.
7.51%
Held Ret.
15.01%
6
HOLDING #7 - Japan: ADDED 11/26/2021

Franklin FTSE Japan ETF (FLJP)

SHARES
340.373
LATEST CLOSE
29.83 (-0.19)
Real $
$10,328.63
Real $ %
6.51%
1-DAY RET.
-0.63%
1-Mo. Ret.
3.58%
3-Mo. Ret.
10.55%
1-Yr. Ret.
24.65%
Held Ret.
8.1%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Vanguard Value Index (VTV)

SHARES
68.180
LATEST CLOSE
155.64 (+0.02)
Real $
$10,753.73
Real $ %
6.78%
1-DAY RET.
0.01%
1-Mo. Ret.
2.65%
3-Mo. Ret.
9.39%
1-Yr. Ret.
14.41%
Held Ret.
146.12%
6
HOLDING #9 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil (FLBR)

SHARES
665.469
LATEST CLOSE
20.01 (-0.46)
Real $
$13,771.37
Real $ %
8.68%
1-DAY RET.
-2.23%
1-Mo. Ret.
0.67%
3-Mo. Ret.
1.71%
1-Yr. Ret.
30.99%
Held Ret.
44.96%
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharma. (PPH)

SHARES
196.839
LATEST CLOSE
89.43 (-0.69)
Real $
$17,744.49
Real $ %
11.18%
1-DAY RET.
-0.77%
1-Mo. Ret.
4.82%
3-Mo. Ret.
14.34%
1-Yr. Ret.
20.77%
Held Ret.
80.99%
10
HOLDING #11 - Sector: Telecom: ADDED 06/30/2022

Vanguard Communications ETF (VOX)

SHARES
152.598
LATEST CLOSE
126.73 (-1.05)
Real $
$19,450.72
Real $ %
12.25%
1-DAY RET.
-0.82%
1-Mo. Ret.
0.01%
3-Mo. Ret.
13.54%
1-Yr. Ret.
41.27%
Held Ret.
36.99%
2
HOLDING #12 - Long/Short: ADDED 09/11/2020

ProShares Decline of Retail (EMTY)

SHARES
175.915
LATEST CLOSE
13.6 (+0.04)
Real $
$2,453.41
Real $ %
1.55%
1-DAY RET.
0.33%
1-Mo. Ret.
-6.28%
3-Mo. Ret.
-14.48%
1-Yr. Ret.
-1.1%
Held Ret.
-49.42%
2
HOLDING #13 - Long/Short: ADDED 06/30/2022

Proshares Short Bitcoin (BITI)

SHARES
66.752
LATEST CLOSE
8.95 (-0.56)
Real $
$606.27
Real $ %
0.38%
1-DAY RET.
-5.89%
1-Mo. Ret.
-29.25%
3-Mo. Ret.
-39.11%
1-Yr. Ret.
-66.57%
Held Ret.
-79.07%
2
HOLDING #14 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
125.947
LATEST CLOSE
9.46 (+0.11)
Real $
$1,229.81
Real $ %
0.77%
1-DAY RET.
1.18%
1-Mo. Ret.
-2.97%
3-Mo. Ret.
-19.42%
1-Yr. Ret.
-53.24%
Held Ret.
-64.12%
5
HOLDING #15 - Long/Short: ADDED 06/30/2022

Proshares Short High Yld (SJB)

SHARES
359.769
LATEST CLOSE
17.37 (+0.01)
Real $
$6,405.04
Real $ %
4.04%
1-DAY RET.
0.05%
1-Mo. Ret.
0.87%
3-Mo. Ret.
-1.86%
1-Yr. Ret.
-3.88%
Held Ret.
-8.18%
2
HOLDING #16 - Long/Short: ADDED 06/30/2022

UltraShort Bloom. Crude Oil (SCO)

SHARES
128.000
LATEST CLOSE
17.94 (+0.13)
Real $
$2,296.32
Real $ %
1.45%
1-DAY RET.
0.73%
1-Mo. Ret.
-1.59%
3-Mo. Ret.
-8.09%
1-Yr. Ret.
-28.87%
Held Ret.
-21.76%
3
HOLDING #17 - Long/Short: ADDED 06/30/2022

LeatherBack L/S Alt. Yld. (LBAY)

SHARES
161.715
LATEST CLOSE
25.87 (+0.03)
Real $
$4,246.24
Real $ %
2.68%
1-DAY RET.
0.13%
1-Mo. Ret.
0.67%
3-Mo. Ret.
1.96%
1-Yr. Ret.
-3.87%
Held Ret.
-2%
Portfolio Performance Totals:
1-DAY
-0.58%
1-Mo.
0.98%
3-Mo.
4.95%
1-Yr.
8.72%
3-Yr.
5.35%
5-Yr.
25.96%
10-Yr.
67.95%
INCEPT.
466.95%

TOTAL PORTFOLIO VALUE: $158,716.95*

*This figure includes a cash position of $985.14.
Portfolio inception date 03/31/2002.
Data on this page as of 02/28/2024.
Read our DISCLOSURE INFOrmation.