Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $214,337,358 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii | 244,604 | $41,225,581 | 19.23% | |
| 2. | FNDF | 530,393 | $40,378,790 | 18.83% | |
| 3. | Vanguard Index Fds | 131,634 | $28,081,511 | 13.1% | |
| 4. | Vanguard Index Fds | 241,246 | $21,316,467 | 9.94% | |
| 5. | Vanguard Scottsdale Funds | 222,486 | $17,213,710 | 8.03% |
