Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $257,113,843 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,687,353 | $47,178,400 | 18.35% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 230,802 | $44,549,318 | 17.33% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 130,771 | $28,998,434 | 11.28% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 252,566 | $22,867,360 | 8.89% | |
| 5. | Vanguard Malvern Fds | 407,527 | $20,335,597 | 7.91% |
