MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$766K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$613K
5
MUSA icon
Murphy USA
MUSA
+$585K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
AXP icon
American Express
AXP
+$287K

Sector Composition

1 Technology 5.3%
2 Consumer Staples 4.25%
3 Healthcare 2.27%
4 Energy 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$73B
$1.39M 0.88%
5,400
+70
ABBV icon
27
AbbVie
ABBV
$390B
$1.32M 0.83%
5,790
-267
VOO icon
28
Vanguard S&P 500 ETF
VOO
$854B
$1.26M 0.79%
2,008
-275
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
$1.24M 0.78%
42,548
+4,729
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$1.22M 0.77%
15,977
+630
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.2M 0.75%
24,258
+102
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.1B
$1.07M 0.68%
14,523
+4,377
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.06M 0.66%
22,671
+226
MSFT icon
34
Microsoft
MSFT
$3.22T
$1.05M 0.66%
2,181
-12
CADE icon
35
Cadence Bank
CADE
$7.98B
$1.02M 0.64%
23,887
-2,537
MUSA icon
36
Murphy USA
MUSA
$7.85B
$1.01M 0.64%
2,515
+1,450
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.5B
$992K 0.62%
13,381
-403
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.7B
$910K 0.57%
10,278
-31
DFIV icon
39
Dimensional International Value ETF
DFIV
$17.3B
$891K 0.56%
17,865
-40
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$891K 0.56%
16,573
-80
VT icon
41
Vanguard Total World Stock ETF
VT
$62.4B
$830K 0.52%
5,885
+3
MUR icon
42
Murphy Oil
MUR
$4.44B
$718K 0.45%
22,973
+2,895
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$71.8B
$699K 0.44%
4,867
+40
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$677K 0.43%
19,640
-208
ORCL icon
45
Oracle
ORCL
$486B
$662K 0.42%
3,397
+2
SFNC icon
46
Simmons First National
SFNC
$2.94B
$648K 0.41%
34,352
ABT icon
47
Abbott
ABT
$184B
$621K 0.39%
4,955
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$208B
$611K 0.38%
9,775
+135
AMZN icon
49
Amazon
AMZN
$2.58T
$565K 0.35%
2,446
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$513K 0.32%
16,980
-5,162
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