Instuitional Investor - Whelan Financial
Fund Profile
Filing Period:
| Fund Name: | Whelan Financial |
| Portfolio Value | $254,346,274 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 236,205 | $49,709,303 | 19.54% | |
| 2. | FNDF | 1,685,510 | $46,048,136 | 18.1% | |
| 3. | Vanguard Index Fds - SMALL CP ETF | 131,607 | $31,622,450 | 12.43% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 252,989 | $22,536,304 | 8.86% | |
| 5. | Vanguard Scottsdale Funds | 208,288 | $16,248,514 | 6.38% |
