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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
+7.53%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
95.24%
Top 10 Hldgs %
53.75%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Consumer Staples 5.58%
3 Energy 3.84%
4 Healthcare 3.78%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$371K 0.42%
+2,348
New +$341K
INTC icon
52
Intel
INTC
$455B
$351K 0.4%
+6,986
New +$284K
AMZN icon
53
Amazon
AMZN
$2.92T
$345K 0.39%
+2,272
New +$318K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$317K 0.36%
+12,692
New +$300K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$312K 0.35%
+6,688
New +$288K
MCD icon
56
McDonald's
MCD
$192B
$312K 0.35%
+1,051
New +$286K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$288K 0.33%
+2,060
New +$277K
JPM icon
58
JPMorgan Chase
JPM
$935B
$283K 0.32%
+1,663
New +$252K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$276K 0.31%
+4,636
New +$248K
TXN icon
60
Texas Instruments
TXN
$252B
$275K 0.31%
+1,613
New +$250K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$272K 0.31%
+5,204
New +$243K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$258K 0.29%
+2,800
New +$235K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.5B
$257K 0.29%
+1,285
New +$238K
ALB icon
64
Albemarle
ALB
$13.9B
$251K 0.28%
+1,735
New +$238K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$245K 0.28%
+4,056
New +$226K
NFLX icon
66
Netflix
NFLX
$299B
$243K 0.27%
+4,990
New +$218K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.26%
+493
New +$220K
CLF icon
68
Cleveland-Cliffs
CLF
$6.57B
$234K 0.26%
+11,453
New +$196K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$232K 0.26%
+12,366
New +$217K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.25%
+1,580
New +$214K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.25%
+2,675
New +$207K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$214K 0.24%
+605
New +$197K
MRK icon
73
Merck
MRK
$322B
$202K 0.23%
+1,855
New +$193K
SLI
74
Standard Lithium
SLI
$502M
$88.3K 0.1%
+43,725
New +$109K
1 2
3

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mustard Seed Financial, which disclosed 74 positions worth $88.5M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Staples and Energy.

  • Mustard Seed Financial's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $88.5M portfolio in Q4 2023.
  • Mustard Seed Financial disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Mustard Seed Financial's 13F filing for Q4 2023, filed 13 Feb 2024.