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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
+5.72%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16M
Cap. Flow
+$9.99M
Cap. Flow %
8.29%
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$816K
5
VT icon
Vanguard Total World Stock ETF
VT
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$216K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$1.12M 0.93%
35,229
+51
+0.1% +$1.58K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.05M 0.87%
34,021
+5,232
+18% +$157K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.83%
10,299
-233
-2% -$21.5K
MSFT icon
29
Microsoft
MSFT
$3.45T
$947K 0.79%
2,200
+319
+17% +$136K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$926K 0.77%
22,210
+3
+0% +$121
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$885K 0.73%
14,226
-168
-1% -$10.1K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$845K 0.7%
3,563
+135
+4% +$30.7K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$839K 0.7%
15,102
+4,212
+39% +$225K
ARKB icon
34
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$825K 0.68%
38,973
+11,721
+43% +$238K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$809K 0.67%
16,899
-427
-2% -$19K
PEP icon
36
PepsiCo
PEP
$190B
$790K 0.66%
4,646
+318
+7% +$54.6K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$753K 0.63%
19,775
-181
-0.9% -$6.7K
CAT icon
38
Caterpillar
CAT
$375B
$738K 0.61%
1,887
+51
+3% +$17.6K
SFNC icon
39
Simmons First National
SFNC
$3.41B
$727K 0.6%
33,746
– –
ORCL icon
40
Oracle
ORCL
$374B
$644K 0.53%
3,780
+1
+0% +$145
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$617K 0.51%
20,361
+527
+3% +$15.8K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$616K 0.51%
21,890
-591
-3% -$16K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$614K 0.51%
+5,129
New +$590K
MUR icon
44
Murphy Oil
MUR
$5.7B
$606K 0.5%
17,962
-495
-3% -$18.7K
CVX icon
45
Chevron
CVX
$392B
$569K 0.47%
3,862
+153
+4% +$22.8K
ABT icon
46
Abbott
ABT
$183B
$565K 0.47%
4,955
+62
+1% +$6.8K
MUSA icon
47
Murphy USA
MUSA
$11.2B
$539K 0.45%
1,093
– –
OZK icon
48
Bank OZK
OZK
$5.6B
$534K 0.44%
12,417
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$519K 0.43%
9,826
-88
-0.9% -$4.47K
UNH icon
50
UnitedHealth
UNH
$376B
$506K 0.42%
865
– –
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
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Mustard Seed Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Mustard Seed Financial held 84 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial deployed $9.99M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,129 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $42.9K trimmed.

  • Mustard Seed Financial's largest Q3 2024 buy was Vanguard Total World Stock ETF: 5,129 shares worth $614K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.69M increase.
  • Mustard Seed Financial's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.9K.
  • Mustard Seed Financial fully exited Intel in Q3 2024, selling an estimated $216K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $120M portfolio in Q3 2024.
  • Mustard Seed Financial opened 5 new positions and closed 1 in Q3 2024.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Mustard Seed Financial's 13F filing for Q3 2024, filed 15 Oct 2024.