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
-0.73%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.22M
Cap. Flow
+$2.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$597K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$435K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$367K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$219K
3
ROST icon
Ross Stores
ROST
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183K

Sector Composition

Rank Sector Weight
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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.13M 0.91%
40,112
+2,070
+5% +$62.6K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.09M 0.88%
39,927
+378
+1% +$11.7K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.09M 0.88%
15,198
+1
+0% +$81
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$957K 0.77%
4,315
+484
+13% +$116K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$930K 0.75%
10,267
+68
+0.7% +$6.17K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$916K 0.74%
22,216
+3
+0% +$126
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$834K 0.67%
13,782
-32
-0.2% -$2.04K
CADE
33
DELISTED
Cadence Bank
CADE
$832K 0.67%
27,393
-1,075
-4% -$35.6K
MSFT icon
34
Microsoft
MSFT
$3.45T
$819K 0.66%
2,181
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$778K 0.63%
17,189
+66
+0.4% +$2.97K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$733K 0.59%
18,620
-978
-5% -$37.3K
SFNC icon
37
Simmons First National
SFNC
$3.41B
$706K 0.57%
34,402
+656
+2% +$14.2K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$673K 0.54%
5,803
+109
+2% +$13K
ABT icon
39
Abbott
ABT
$183B
$657K 0.53%
4,955
– –
PEP icon
40
PepsiCo
PEP
$190B
$652K 0.52%
4,346
-300
-6% -$44.7K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$626K 0.5%
20,803
+309
+2% +$9.26K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$550K 0.44%
19,798
-2,061
-9% -$56.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$534K 0.43%
10,507
+648
+7% +$32.8K
CAT icon
44
Caterpillar
CAT
$375B
$525K 0.42%
1,592
– –
MUR icon
45
Murphy Oil
MUR
$5.7B
$507K 0.41%
17,861
+500
+3% +$14.1K
CVX icon
46
Chevron
CVX
$392B
$479K 0.39%
2,862
-1,000
-26% -$157K
ORCL icon
47
Oracle
ORCL
$374B
$478K 0.38%
3,415
-366
-10% -$59.6K
MUSA icon
48
Murphy USA
MUSA
$11.2B
$477K 0.38%
1,015
-108
-10% -$51.3K
AMZN icon
49
Amazon
AMZN
$2.92T
$475K 0.38%
2,496
– –
DFAW icon
50
Dimensional World Equity ETF
DFAW
$1.57B
$456K 0.37%
7,443
+2,225
+43% +$141K
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 2025 Portfolio in Review

As of Q1 2025, Mustard Seed Financial held 85 positions worth $124M, up 0.99% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial's Q1 2025 filing shows 4 new, 43 increased, 14 reduced and 4 closed positions. Its largest new stake was AT&T: 8,535 shares worth $241K. The largest sale was Valero Energy, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q1 2025 buy was AT&T: 8,535 shares worth $241K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $820K increase.
  • Mustard Seed Financial's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $183K.
  • Mustard Seed Financial fully exited Valero Energy in Q1 2025, selling an estimated $367K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $124M portfolio in Q1 2025.
  • Mustard Seed Financial opened 4 new positions and closed 4 in Q1 2025.
  • Mustard Seed Financial's portfolio value rose 0.99% quarter-over-quarter to $124M.

Based on Mustard Seed Financial's 13F filing for Q1 2025, filed 12 May 2025.