Instuitional Investor - Stewardship Concepts Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Stewardship Concepts Financial Services Llc
Portfolio Value $127,633,859
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 301,309 $9,244,149 7.24%
2.
Capital Group Dividend Value
208,949 $8,888,690 6.96%
3.
First Tr Exchange Traded Fd
119,382 $8,151,380 6.39%
4. FNDF 279,546 $8,143,175 6.38%
5.
First Tr Exchng Traded Fd Vi
231,696 $7,824,374 6.13%