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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
+7.53%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
95.24%
Top 10 Hldgs %
53.75%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$443B
$812K 0.92%
+5,240
New +$764K
MUR icon
27
Murphy Oil
MUR
$5.7B
$812K 0.92%
+19,025
New +$833K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$804K 0.91%
+1,840
New +$753K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$787K 0.89%
+15,190
New +$735K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$751K 0.85%
+3,521
New +$678K
PEP icon
31
PepsiCo
PEP
$190B
$735K 0.83%
+4,328
New +$718K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$724K 0.82%
+17,614
New +$699K
MSFT icon
33
Microsoft
MSFT
$3.45T
$707K 0.8%
+1,881
New +$670K
SFNC icon
34
Simmons First National
SFNC
$3.41B
$670K 0.76%
+33,746
New +$565K
OZK icon
35
Bank OZK
OZK
$5.6B
$596K 0.67%
+11,952
New +$493K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$569K 0.64%
+19,102
New +$562K
CAT icon
37
Caterpillar
CAT
$375B
$543K 0.61%
+1,836
New +$476K
ABT icon
38
Abbott
ABT
$183B
$539K 0.61%
+4,893
New +$489K
CVX icon
39
Chevron
CVX
$392B
$538K 0.61%
+3,609
New +$546K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$525K 0.59%
+7,134
New +$504K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$524K 0.59%
+20,536
New +$488K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$477K 0.54%
+19,801
New +$453K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$473K 0.53%
+13,754
New +$449K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$464K 0.52%
+9,680
New +$433K
UNH icon
45
UnitedHealth
UNH
$376B
$455K 0.51%
+865
New +$461K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$422K 0.48%
+14,476
New +$376K
ORCL icon
47
Oracle
ORCL
$374B
$398K 0.45%
+3,776
New +$412K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$394K 0.44%
+3,528
New +$371K
VLO icon
49
Valero Energy
VLO
$90.1B
$392K 0.44%
+3,016
New +$384K
MUSA icon
50
Murphy USA
MUSA
$11.2B
$390K 0.44%
+1,093
New +$396K
1
2
3

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SV
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CJ
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JAM
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MEG
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ANC
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RFA
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LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Mustard Seed Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mustard Seed Financial, which disclosed 74 positions worth $88.5M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Staples and Energy.

  • Mustard Seed Financial's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $88.5M portfolio in Q4 2023.
  • Mustard Seed Financial disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Mustard Seed Financial's 13F filing for Q4 2023, filed 13 Feb 2024.