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MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$8.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
54.24%
Holding
92
New
6
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$311K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 6.72%
3 Consumer Staples 4.3%
4 Healthcare 2.8%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$1.44M 0.92%
37,819
+28
+0.1% +$1.07K
ABBV icon
27
AbbVie
ABBV
$465B
$1.4M 0.9%
6,057
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$1.4M 0.9%
2,283
+51
+2% +$30.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.36M 0.87%
5,330
+541
+11% +$134K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.29M 0.83%
+26,848
New +$1.29M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.22M 0.79%
24,156
-70
-0.3% -$3.52K
MSFT icon
32
Microsoft
MSFT
$3.67T
$1.14M 0.73%
2,193
-3
-0.1% -$1.53K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1M 0.64%
22,445
+226
+1% +$9.84K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.3B
$998K 0.64%
13,784
+1
+0% +$70
CADE
35
DELISTED
Cadence Bank
CADE
$992K 0.64%
26,424
-985
-4% -$35.5K
ORCL icon
36
Oracle
ORCL
$435B
$955K 0.61%
3,395
-20
-0.6% -$5.09K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.4B
$942K 0.61%
10,309
+86
+0.8% +$7.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$902K 0.58%
16,653
-77
-0.5% -$3.97K
DFIV icon
39
Dimensional International Value ETF
DFIV
$22.3B
$826K 0.53%
17,905
-767
-4% -$34.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$81B
$811K 0.52%
5,882
+77
+1% +$10.2K
CAT icon
41
Caterpillar
CAT
$364B
$760K 0.49%
1,592
– –
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.66B
$729K 0.47%
10,146
-340
-3% -$23.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$680K 0.44%
4,827
+1,445
+43% +$199K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$671K 0.43%
22,142
+594
+3% +$17.9K
ABT icon
45
Abbott
ABT
$179B
$664K 0.43%
4,955
– –
SFNC icon
46
Simmons First National
SFNC
$3.34B
$659K 0.42%
34,352
-50
-0.1% -$998
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$651K 0.42%
19,848
+148
+0.8% +$4.72K
PEP icon
48
PepsiCo
PEP
$185B
$614K 0.4%
4,375
-9
-0.2% -$1.28K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$578K 0.37%
9,640
+283
+3% +$16.5K
MUR icon
50
Murphy Oil
MUR
$5.53B
$570K 0.37%
20,078
-1,402
-7% -$35.4K
1
2
3 4

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Mustard Seed Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mustard Seed Financial held 92 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $8.7M of net new capital in Q3 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $311K trimmed.

  • Mustard Seed Financial's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.
  • Mustard Seed Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Mustard Seed Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $311K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $156M portfolio in Q3 2025.
  • Mustard Seed Financial opened 6 new positions and closed 0 in Q3 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mustard Seed Financial's 13F filing for Q3 2025, filed 20 Oct 2025.