# West Hills Core Fund

West Hills Core Fund is a registered fund series of FRANK FUNDS (series S000022879). Net assets $8.0M as of 2024-12-31.

## Profile

- Series ID: S000022879
- Registrant: FRANK FUNDS
- LEI: 549300BFYW5T2JC0PG12
- Net assets: $8.0M
- Total assets: $8.0M
- As of: 2024-12-31

## Advisers

- [Frank Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/127817)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $8.0M | 10038.00% |
| Options Clearing Corp. | — | $7K | 9.00% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $5K | 6.00% |
| Options Clearing Corp. | — | $-2K | -2.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $8.0M |
| 2024-09-30 | $8.2M |
| 2024-06-30 | $8.0M |
| 2024-03-31 | $7.7M |
| 2023-12-31 | $7.3M |
| 2023-09-30 | $7.0M |
| 2023-06-30 | $7.1M |
| 2023-03-31 | $6.7M |

## More

- [Registrant: FRANK FUNDS](https://search.stillhousedata.com/registrant/1281790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022879.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.