Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $315,496,274 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 215,793 | $53,326,670 | 16.9% | |
| 2. | FNDF | 1,768,247 | $48,273,154 | 15.3% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 129,584 | $32,950,693 | 10.44% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 259,150 | $23,691,520 | 7.51% | |
| 5. | Vanguard Malvern Fds | 420,283 | $21,278,912 | 6.74% |
Hedge Fund Resource Center 
