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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
+2.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.3M
Cap. Flow
+$2.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$568K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$425K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560K
2
ALB icon
Albemarle
ALB
+$229K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$133K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$473K 0.45%
3,016
– –
UNH icon
52
UnitedHealth
UNH
$376B
$441K 0.42%
865
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.4%
3,539
+7
+0.2% +$830
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$386K 0.37%
2,348
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.36%
2,060
– –
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$338K 0.32%
12,657
+282
+2% +$7.39K
NFLX icon
57
Netflix
NFLX
$299B
$337K 0.32%
4,990
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$336K 0.32%
1,663
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$334K 0.32%
6,855
+3
+0% +$147
TXN icon
60
Texas Instruments
TXN
$252B
$314K 0.3%
1,613
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$305K 0.29%
605
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.28%
1,580
– –
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$287K 0.27%
4,781
+3
+0.1% +$181
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$286K 0.27%
3,968
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.27%
3,546
-126
-3% -$10K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$280K 0.27%
2,800
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$270K 0.26%
5,204
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.26%
495
+2
+0.4% +$1.05K
MCD icon
69
McDonald's
MCD
$192B
$268K 0.26%
1,051
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$266K 0.25%
12,402
– –
MRK icon
71
Merck
MRK
$322B
$230K 0.22%
1,859
+2
+0.1% +$258
XYL icon
72
Xylem
XYL
$27.3B
$226K 0.22%
1,668
+4
+0.2% +$544
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.57B
$219K 0.21%
+3,685
New +$216K
INTC icon
74
Intel
INTC
$455B
$216K 0.21%
6,986
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$207K 0.2%
+2,581
New +$193K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mustard Seed Financial held 80 positions worth $105M, up 4.3% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Mustard Seed Financial opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q2 2024 buy was Dimensional World Equity ETF: 3,685 shares worth $219K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $890K increase.
  • Mustard Seed Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $560K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2024, selling an estimated $229K.
  • Mustard Seed Financial's ten largest holdings make up 52% of its $105M portfolio in Q2 2024.
  • Mustard Seed Financial opened 2 new positions and closed 1 in Q2 2024.
  • Mustard Seed Financial's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on Mustard Seed Financial's 13F filing for Q2 2024, filed 16 Jul 2024.