Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $367,216,631 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 213,092 | $64,560,504 | 17.58% | |
| 2. | SCHD | 1,788,794 | $56,722,674 | 15.45% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 129,593 | $39,282,335 | 10.7% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 245,744 | $23,697,129 | 6.45% | |
| 5. | VCIT | 373,581 | $22,033,812 | 6% |
Hedge Fund Resource Center 
