MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.43M
3
+$5.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Consumer Staples 5.58%
3 Energy 3.84%
4 Healthcare 3.78%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.92%
+5,240
27
$812K 0.92%
+19,025
28
$804K 0.91%
+1,840
29
$787K 0.89%
+15,190
30
$751K 0.85%
+3,521
31
$735K 0.83%
+4,328
32
$724K 0.82%
+17,614
33
$707K 0.8%
+1,881
34
$670K 0.76%
+33,746
35
$596K 0.67%
+11,952
36
$569K 0.64%
+19,102
37
$543K 0.61%
+1,836
38
$539K 0.61%
+4,893
39
$538K 0.61%
+3,609
40
$525K 0.59%
+7,134
41
$524K 0.59%
+20,536
42
$477K 0.54%
+19,801
43
$473K 0.53%
+13,754
44
$464K 0.52%
+9,680
45
$455K 0.51%
+865
46
$422K 0.48%
+14,476
47
$398K 0.45%
+3,776
48
$394K 0.44%
+3,528
49
$392K 0.44%
+3,016
50
$390K 0.44%
+1,093
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