Instuitional Investor - Stewardship Concepts Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Stewardship Concepts Financial Services Llc
Portfolio Value $118,578,299
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
205,005 $8,955,541 7.55%
2. FNDF 270,205 $8,824,803 7.44%
3. FNDF 291,786 $8,018,269 6.76%
4.
First Tr Exchange Traded Fd
112,685 $7,844,006 6.62%
5.
First Tr Exchng Traded Fd Vi
222,614 $7,633,434 6.44%