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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.82%
27,235
+2,977
+12% +$148K
ABBV icon
27
AbbVie
ABBV
$443B
$1.26M 0.75%
5,790
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.73%
2,033
+25
+1% +$15.6K
MUSA icon
29
Murphy USA
MUSA
$11.2B
$1.2M 0.72%
2,437
-78
-3% -$33.4K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.2M 0.72%
1,306
+1
+0.1% +$1.01K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.57B
$1.17M 0.7%
15,860
+1,337
+9% +$102K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 0.66%
22,675
+4
+0% +$196
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.61%
14,447
+1,066
+8% +$79K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$974K 0.58%
16,494
+517
+3% +$34.4K
ARKB icon
35
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$957K 0.57%
42,568
+20
+0% +$507
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$912K 0.55%
+17,990
New +$913K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$911K 0.55%
10,272
-6
-0.1% -$550
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$898K 0.54%
+57,356
New +$980K
MUR icon
39
Murphy Oil
MUR
$5.7B
$885K 0.53%
21,448
-1,525
-7% -$51.6K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$862K 0.52%
16,324
-1,541
-9% -$81.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$852K 0.51%
15,759
-814
-5% -$45.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$816K 0.49%
5,900
+15
+0.3% +$2.16K
MSFT icon
43
Microsoft
MSFT
$3.45T
$770K 0.46%
2,081
-100
-5% -$41.8K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$678K 0.41%
19,096
-544
-3% -$19.8K
SFNC icon
45
Simmons First National
SFNC
$3.41B
$668K 0.4%
34,352
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.38%
4,253
-614
-13% -$92.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$595K 0.36%
9,284
-491
-5% -$32.4K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$528K 0.32%
17,548
+568
+3% +$17.1K
AMZN icon
49
Amazon
AMZN
$2.92T
$509K 0.31%
2,445
-1
-0% -$220
ABT icon
50
Abbott
ABT
$183B
$507K 0.3%
4,935
-20
-0.4% -$2.26K
1
2
3 4

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HWA
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SV
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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
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RFA
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LAM
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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.