Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $385,829,417 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 215,773 | $65,733,224 | 17.04% | |
| 2. | SCHD | 1,839,567 | $59,841,122 | 15.51% | |
| 3. | Vanguard Index Fds | 136,379 | $38,798,366 | 10.06% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 255,536 | $22,903,732 | 5.94% | |
| 5. | VCIT | 389,429 | $22,065,054 | 5.72% |
Hedge Fund Resource Center 
