MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$602K
3
+$449K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$300K

Top Sells

1
+$367K
2
+$219K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K

Sector Composition

1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.91%
40,112
+2,070
27
$1.09M 0.88%
39,927
+378
28
$1.09M 0.88%
15,198
+1
29
$957K 0.77%
4,315
+484
30
$930K 0.75%
10,267
+68
31
$916K 0.74%
22,216
+3
32
$834K 0.67%
13,782
-32
33
$832K 0.67%
27,393
-1,075
34
$819K 0.66%
2,181
35
$778K 0.63%
17,189
+66
36
$733K 0.59%
18,620
-978
37
$706K 0.57%
34,402
+656
38
$673K 0.54%
5,803
+109
39
$657K 0.53%
4,955
40
$652K 0.52%
4,346
-300
41
$626K 0.5%
20,803
+309
42
$550K 0.44%
19,798
-2,061
43
$534K 0.43%
10,507
+648
44
$525K 0.42%
1,592
45
$507K 0.41%
17,861
+500
46
$479K 0.39%
2,862
-1,000
47
$478K 0.38%
3,415
-366
48
$477K 0.38%
1,015
-108
49
$475K 0.38%
2,496
50
$456K 0.37%
7,443
+2,225
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