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
+2.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.3M
Cap. Flow
+$2.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$568K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$425K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560K
2
ALB icon
Albemarle
ALB
+$229K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$133K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$899K 0.86%
5,240
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$882K 0.84%
10,532
+385
+4% +$31.8K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$872K 0.83%
22,207
-489
-2% -$19.3K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$847K 0.81%
14,394
-211
-1% -$12K
MSFT icon
30
Microsoft
MSFT
$3.45T
$841K 0.8%
1,881
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$829K 0.79%
28,789
+7,020
+32% +$204K
MUR icon
32
Murphy Oil
MUR
$5.7B
$761K 0.73%
18,457
+378
+2% +$16.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$758K 0.73%
17,326
+166
+1% +$7.15K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$747K 0.72%
3,428
-32
-0.9% -$7.03K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.3B
$717K 0.69%
19,956
+791
+4% +$29.1K
PEP icon
36
PepsiCo
PEP
$190B
$714K 0.68%
4,328
– –
CAT icon
37
Caterpillar
CAT
$375B
$612K 0.59%
1,836
-13
-0.7% -$4.51K
SFNC icon
38
Simmons First National
SFNC
$3.41B
$593K 0.57%
33,746
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$591K 0.57%
22,481
+1,238
+6% +$33K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$589K 0.56%
19,834
+322
+2% +$9.54K
CVX icon
41
Chevron
CVX
$392B
$580K 0.56%
3,709
– –
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$571K 0.55%
10,890
-1,949
-15% -$112K
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$545K 0.52%
27,252
-6,102
-18% -$133K
ORCL icon
44
Oracle
ORCL
$374B
$534K 0.51%
3,779
+1
+0% +$124
MUSA icon
45
Murphy USA
MUSA
$11.2B
$513K 0.49%
1,093
– –
OZK icon
46
Bank OZK
OZK
$5.6B
$509K 0.49%
12,417
– –
ABT icon
47
Abbott
ABT
$183B
$508K 0.49%
4,893
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$490K 0.47%
9,914
+222
+2% +$11K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$483K 0.46%
6,705
-295
-4% -$21.1K
AMZN icon
50
Amazon
AMZN
$2.92T
$482K 0.46%
2,496
+1
+0% +$184
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mustard Seed Financial held 80 positions worth $105M, up 4.3% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Mustard Seed Financial opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q2 2024 buy was Dimensional World Equity ETF: 3,685 shares worth $219K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $890K increase.
  • Mustard Seed Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $560K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2024, selling an estimated $229K.
  • Mustard Seed Financial's ten largest holdings make up 52% of its $105M portfolio in Q2 2024.
  • Mustard Seed Financial opened 2 new positions and closed 1 in Q2 2024.
  • Mustard Seed Financial's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on Mustard Seed Financial's 13F filing for Q2 2024, filed 16 Jul 2024.