Instuitional Investor - Brightwater Advisory Llc

Fund Profile
Filing Period:
Fund Name: Brightwater Advisory Llc
Portfolio Value $147,998,249
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 546,043 $13,126,885 8.87%
2. FNDF 366,094 $9,697,830 6.55%
3. SPY 12,842 $8,757,217 5.92%
4. FNDF 326,449 $8,562,755 5.79%
5. FNDF 280,115 $7,442,648 5.03%