Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $322,108,330 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,775,462 | $54,471,172 | 16.91% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 213,128 | $50,643,538 | 15.72% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 129,152 | $33,827,451 | 10.5% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 264,486 | $23,459,883 | 7.28% | |
| 5. | Vanguard Scottsdale Funds | 356,093 | $21,205,361 | 6.58% |
Hedge Fund Resource Center 
