Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $320,076,728 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 210,801 | $53,315,824 | 16.66% | |
| 2. | FNDF | 1,779,778 | $48,819,306 | 15.25% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 129,440 | $33,389,077 | 10.43% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 259,514 | $22,964,368 | 7.17% | |
| 5. | Vanguard Malvern Fds | 433,770 | $21,454,261 | 6.7% |
Hedge Fund Resource Center 
