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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
+0.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
+$8.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
55%
Holding
94
New
8
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$987K
3
HBAN icon
Huntington Bancshares
HBAN
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.33%
3 Energy 2.54%
4 Healthcare 2.13%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$500K 0.3%
3,397
– –
PEP icon
52
PepsiCo
PEP
$190B
$485K 0.29%
3,121
-450
-13% -$70.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.27%
1,581
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$451K 0.27%
2,348
– –
OZK icon
55
Bank OZK
OZK
$5.6B
$441K 0.26%
9,612
– –
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$417K 0.25%
12,082
-185
-2% -$6.57K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$415K 0.25%
4,752
+16
+0.3% +$1.47K
CVX icon
58
Chevron
CVX
$392B
$395K 0.24%
1,911
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$384K 0.23%
5,218
-216
-4% -$16K
JPM icon
60
JPMorgan Chase
JPM
$935B
$379K 0.23%
1,287
+24
+2% +$7.28K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$374K 0.22%
5,261
-26
-0.5% -$1.91K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.22%
1,300
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.22%
553
+37
+7% +$25.2K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$338K 0.2%
2,800
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$334K 0.2%
3,412
+304
+10% +$31.7K
SLI
66
Standard Lithium
SLI
$502M
$333K 0.2%
97,753
+5,500
+6% +$24.6K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$325K 0.19%
5,204
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.19%
1,474
+10
+0.7% +$2.23K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$317K 0.19%
1,295
+1
+0.1% +$233
TXN icon
70
Texas Instruments
TXN
$252B
$313K 0.19%
1,613
– –
ETR icon
71
Entergy
ETR
$50.2B
$308K 0.18%
2,744
+172
+7% +$17.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.18%
3,683
– –
ROST icon
73
Ross Stores
ROST
$80.5B
$303K 0.18%
1,400
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$291K 0.17%
+4,745
New +$255K
ALB icon
75
Albemarle
ALB
$13.9B
$285K 0.17%
1,588
-340
-18% -$58K
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 2026 Portfolio in Review

As of Q1 2026, Mustard Seed Financial held 94 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $8.36M of net new capital in Q1 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Huntington Bancshares: 57,356 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $191K trimmed.

  • Mustard Seed Financial's largest Q1 2026 buy was Huntington Bancshares: 57,356 shares worth $898K.
  • Mustard Seed Financial added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Mustard Seed Financial's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $191K.
  • Mustard Seed Financial fully exited Cadence Bank in Q1 2026, selling an estimated $1.02M.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $167M portfolio in Q1 2026.
  • Mustard Seed Financial opened 8 new positions and closed 2 in Q1 2026.
  • Mustard Seed Financial's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.