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MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
+$8.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
55%
Holding
94
New
8
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$987K
3
HBAN icon
Huntington Bancshares
HBAN
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.33%
3 Energy 2.54%
4 Healthcare 2.13%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16M 9.6%
204,233
+3,341
+2% +$263K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 8.66%
182,355
+6,943
+4% +$553K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 6.18%
141,594
+8,406
+6% +$654K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 6.15%
133,068
+5,934
+5% +$462K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.96M 4.77%
222,848
+21,235
+11% +$765K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.41M 4.44%
37,774
-907
-2% -$182K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.37M 4.42%
147,764
+17,879
+14% +$903K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.56M 3.93%
168,266
+8,006
+5% +$320K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.3M 3.77%
81,690
-261
-0.3% -$20.7K
WMT icon
10
Walmart Inc
WMT
$885B
$5.13M 3.08%
41,310
+179
+0.4% +$22K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.52M 2.71%
24,508
+329
+1% +$61.5K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.98M 2.39%
80,011
+27,319
+52% +$1.36M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.95M 2.37%
22,666
– –
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.03M 1.82%
63,337
+20,516
+48% +$987K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3M 1.8%
88,613
+1,669
+2% +$58.4K
XOM icon
16
ExxonMobil
XOM
$644B
$2.96M 1.78%
17,465
-498
-3% -$72.7K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.88M 1.73%
11,201
+474
+4% +$130K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.51M 1.5%
8,307
+296
+4% +$93K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 1.33%
10,195
-853
-8% -$191K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.09M 1.25%
59,679
+6,287
+12% +$222K
AAPL icon
21
Apple
AAPL
$4.54T
$2.06M 1.24%
8,123
+20
+0.2% +$5.21K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.84M 1.11%
6,172
-36
-0.6% -$11.3K
PG icon
23
Procter & Gamble
PG
$336B
$1.61M 0.96%
11,117
-464
-4% -$70.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.9%
5,740
+340
+6% +$92K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.84%
19,544
-1,008
-5% -$74.9K
1
2 3 4

Similar funds

HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Mustard Seed Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Mustard Seed Financial held 94 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $8.36M of net new capital in Q1 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Huntington Bancshares: 57,356 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $191K trimmed.

  • Mustard Seed Financial's largest Q1 2026 buy was Huntington Bancshares: 57,356 shares worth $898K.
  • Mustard Seed Financial added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Mustard Seed Financial's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $191K.
  • Mustard Seed Financial fully exited Cadence Bank in Q1 2026, selling an estimated $1.02M.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $167M portfolio in Q1 2026.
  • Mustard Seed Financial opened 8 new positions and closed 2 in Q1 2026.
  • Mustard Seed Financial's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.