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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
+0.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.61M
Cap. Flow
+$3.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$565K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$528K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
3
CADE
Cadence Bank
CADE
+$238K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.98%
25,027
+167
+0.7% +$8.16K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.17M 0.95%
38,042
+4,021
+12% +$127K
ABBV icon
28
AbbVie
ABBV
$443B
$1.08M 0.87%
6,057
-110
-2% -$20.2K
CADE
29
DELISTED
Cadence Bank
CADE
$981K 0.8%
28,468
-6,761
-19% -$238K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$920K 0.75%
3,831
+268
+8% +$65.9K
MSFT icon
31
Microsoft
MSFT
$3.45T
$919K 0.75%
2,181
-19
-0.9% -$8.09K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$909K 0.74%
22,213
+3
+0% +$127
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$909K 0.74%
10,199
-100
-1% -$9.45K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$881K 0.72%
13,814
-412
-3% -$26.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$754K 0.61%
17,123
+224
+1% +$10.4K
SFNC icon
36
Simmons First National
SFNC
$3.41B
$748K 0.61%
33,746
– –
PEP icon
37
PepsiCo
PEP
$190B
$706K 0.57%
4,646
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$695K 0.57%
19,598
-177
-0.9% -$6.49K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$669K 0.54%
5,694
+565
+11% +$67.8K
ORCL icon
40
Oracle
ORCL
$374B
$630K 0.51%
3,781
+1
+0% +$178
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$612K 0.5%
20,494
+133
+0.7% +$3.99K
CAT icon
42
Caterpillar
CAT
$375B
$578K 0.47%
1,592
-295
-16% -$114K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$565K 0.46%
21,859
-31
-0.1% -$832
MUSA icon
44
Murphy USA
MUSA
$11.2B
$564K 0.46%
1,123
+30
+3% +$15.3K
ABT icon
45
Abbott
ABT
$183B
$561K 0.46%
4,955
– –
CVX icon
46
Chevron
CVX
$392B
$559K 0.45%
3,862
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$548K 0.44%
2,496
– –
MUR icon
48
Murphy Oil
MUR
$5.7B
$525K 0.43%
17,361
-601
-3% -$19.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$471K 0.38%
9,859
+33
+0.3% +$1.66K
OZK icon
50
Bank OZK
OZK
$5.6B
$466K 0.38%
10,461
-1,956
-16% -$89.5K
1
2
3 4

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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
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Mustard Seed Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Mustard Seed Financial held 85 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial's Q4 2024 filing shows 2 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 1,179 shares worth $341K. The largest sale was McDonald's, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q4 2024 buy was Strategy Inc: 1,179 shares worth $341K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $644K increase.
  • Mustard Seed Financial's biggest Q4 2024 reduction was Cadence Bank, cutting an estimated $238K.
  • Mustard Seed Financial fully exited McDonald's in Q4 2024, selling an estimated $320K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $123M portfolio in Q4 2024.
  • Mustard Seed Financial opened 2 new positions and closed 4 in Q4 2024.
  • Mustard Seed Financial's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Mustard Seed Financial's 13F filing for Q4 2024, filed 17 Jan 2025.