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
+8.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
+$5.16M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$934K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$669K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$614K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
3
PG icon
Procter & Gamble
PG
+$91.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.08T
$450K 0.45%
2,495
+223
+10% +$37.2K
UNH icon
52
UnitedHealth
UNH
$379B
$428K 0.43%
865
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$427K 0.43%
3,532
+4
+0.1% +$458
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$398K 0.4%
2,348
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$343K 0.34%
6,852
+164
+2% +$7.82K
JPM icon
56
JPMorgan Chase
JPM
$938B
$333K 0.33%
1,663
– –
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$315K 0.31%
12,375
-317
-2% -$7.86K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.58T
$311K 0.31%
2,060
– –
INTC icon
59
Intel
INTC
$453B
$309K 0.31%
6,986
– –
NFLX icon
60
Netflix
NFLX
$305B
$303K 0.3%
4,990
– –
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.5B
$298K 0.3%
4,778
+142
+3% +$8.4K
MCD icon
62
McDonald's
MCD
$192B
$296K 0.3%
1,051
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$296K 0.3%
3,672
+997
+37% +$80K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$294K 0.29%
605
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$287K 0.29%
2,800
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$283K 0.28%
5,204
– –
TXN icon
67
Texas Instruments
TXN
$246B
$281K 0.28%
1,613
– –
CLF icon
68
Cleveland-Cliffs
CLF
$6.41B
$260K 0.26%
11,453
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$140B
$260K 0.26%
3,968
-88
-2% -$5.58K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$258K 0.26%
493
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$72.7B
$257K 0.26%
12,402
+36
+0.3% +$709
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
$256K 0.26%
1,285
– –
MRK icon
73
Merck
MRK
$315B
$245K 0.24%
1,857
+2
+0.1% +$247
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.57T
$241K 0.24%
1,580
– –
ALB icon
75
Albemarle
ALB
$14B
$229K 0.23%
1,735
– –
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
MG
Montaka Global Sydney $167M AUM

Mustard Seed Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Mustard Seed Financial held 78 positions worth $100M, up 13% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mustard Seed Financial deployed $5.16M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $488K trimmed.

  • Mustard Seed Financial's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Mustard Seed Financial's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $488K.
  • Mustard Seed Financial's ten largest holdings make up 51% of its $100M portfolio in Q1 2024.
  • Mustard Seed Financial opened 4 new positions and closed 0 in Q1 2024.
  • Mustard Seed Financial's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Mustard Seed Financial's 13F filing for Q1 2024, filed 18 Apr 2024.