Instuitional Investor - Filbrandt Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Filbrandt Wealth Management, Llc
Portfolio Value $174,215,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 469,858 $48,879,000 28.05%
2. FNDF 365,523 $36,589,000 21%
3. FNDF 284,103 $21,779,000 12.5%
4.
Vanguard Mega Cap Value Etf
147,765 $14,459,000 8.29%
5. IEF 88,282 $9,998,000 5.73%