We are live on ! Find out more
MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
+$5.16M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$934K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$669K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$614K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
3
PG icon
Procter & Gamble
PG
+$91.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$928K 0.93%
22,696
-139
-0.6% -$5.31K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$908K 0.91%
1,889
+49
+3% +$22.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$878K 0.88%
10,147
-239
-2% -$20.4K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$832K 0.83%
14,605
-585
-4% -$31.7K
MUR icon
30
Murphy Oil
MUR
$5.7B
$826K 0.82%
18,079
-946
-5% -$38.2K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$797K 0.8%
+12,839
New +$614K
MSFT icon
32
Microsoft
MSFT
$3.45T
$791K 0.79%
1,881
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$791K 0.79%
3,460
-61
-2% -$13.1K
ARKB icon
34
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$789K 0.79%
+33,354
New +$608K
PEP icon
35
PepsiCo
PEP
$190B
$757K 0.76%
4,328
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$717K 0.72%
17,160
-454
-3% -$18.5K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$704K 0.7%
19,165
+5,411
+39% +$188K
CAT icon
38
Caterpillar
CAT
$375B
$678K 0.68%
1,849
+13
+0.7% +$4.16K
SFNC icon
39
Simmons First National
SFNC
$3.41B
$657K 0.66%
33,746
– –
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$655K 0.65%
21,769
+7,293
+50% +$208K
CVX icon
41
Chevron
CVX
$392B
$585K 0.58%
3,709
+100
+3% +$15.1K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$581K 0.58%
19,512
+410
+2% +$12.2K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$568K 0.57%
21,243
+707
+3% +$18.1K
OZK icon
44
Bank OZK
OZK
$5.6B
$564K 0.56%
12,417
+465
+4% +$20.8K
ABT icon
45
Abbott
ABT
$183B
$556K 0.56%
4,893
– –
VLO icon
46
Valero Energy
VLO
$90.1B
$515K 0.51%
3,016
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$508K 0.51%
7,000
-134
-2% -$9.72K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$486K 0.49%
9,692
+12
+0.1% +$579
ORCL icon
49
Oracle
ORCL
$374B
$475K 0.47%
3,778
+2
+0.1% +$229
MUSA icon
50
Murphy USA
MUSA
$11.2B
$458K 0.46%
1,093
– –
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 2024 Portfolio in Review

As of Q1 2024, Mustard Seed Financial held 78 positions worth $100M, up 13% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mustard Seed Financial deployed $5.16M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $488K trimmed.

  • Mustard Seed Financial's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Mustard Seed Financial's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $488K.
  • Mustard Seed Financial's ten largest holdings make up 51% of its $100M portfolio in Q1 2024.
  • Mustard Seed Financial opened 4 new positions and closed 0 in Q1 2024.
  • Mustard Seed Financial's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Mustard Seed Financial's 13F filing for Q1 2024, filed 18 Apr 2024.