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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
+7.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
+$6.47M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.64%
Holding
87
New
6
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$955K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$203K
2
MSTR icon
Strategy Inc
MSTR
+$192K
3
WMT icon
Walmart Inc
WMT
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.91%
2,232
-186
-8% -$97.8K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.88%
24,226
-806
-3% -$40.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.82%
4,789
+474
+11% +$106K
ABBV icon
29
AbbVie
ABBV
$443B
$1.12M 0.81%
6,057
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.09M 0.79%
2,196
+15
+0.7% +$6.51K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$939K 0.68%
22,219
+3
+0% +$120
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$924K 0.67%
13,783
+1
+0% +$62
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$910K 0.66%
10,223
-44
-0.4% -$3.88K
CADE
34
DELISTED
Cadence Bank
CADE
$877K 0.63%
27,409
+16
+0.1% +$480
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.6%
16,730
-459
-3% -$21.3K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$800K 0.58%
18,672
+52
+0.3% +$2.12K
ORCL icon
37
Oracle
ORCL
$374B
$747K 0.54%
3,415
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$746K 0.54%
5,805
+2
+0% +$239
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.57B
$703K 0.51%
10,486
+3,043
+41% +$190K
ABT icon
40
Abbott
ABT
$183B
$674K 0.49%
4,955
– –
SFNC icon
41
Simmons First National
SFNC
$3.41B
$652K 0.47%
34,402
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$651K 0.47%
21,548
+745
+4% +$22.4K
CAT icon
43
Caterpillar
CAT
$375B
$618K 0.45%
1,592
– –
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$612K 0.44%
19,700
-98
-0.5% -$2.87K
NFLX icon
45
Netflix
NFLX
$299B
$612K 0.44%
4,570
– –
PEP icon
46
PepsiCo
PEP
$190B
$579K 0.42%
4,384
+38
+0.9% +$5.12K
AMZN icon
47
Amazon
AMZN
$2.92T
$548K 0.39%
2,496
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$533K 0.38%
9,357
-1,150
-11% -$61.6K
OZK icon
49
Bank OZK
OZK
$5.6B
$495K 0.36%
10,509
+44
+0.4% +$1.93K
MUR icon
50
Murphy Oil
MUR
$5.7B
$483K 0.35%
21,480
+3,619
+20% +$80.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mustard Seed Financial held 87 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $6.47M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $192K trimmed.

  • Mustard Seed Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.
  • Mustard Seed Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.23M increase.
  • Mustard Seed Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $192K.
  • Mustard Seed Financial fully exited McDonald's in Q2 2025, selling an estimated $203K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $139M portfolio in Q2 2025.
  • Mustard Seed Financial opened 6 new positions and closed 1 in Q2 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mustard Seed Financial's 13F filing for Q2 2025, filed 17 Jul 2025.