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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
+5.72%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16M
Cap. Flow
+$9.99M
Cap. Flow %
8.29%
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$816K
5
VT icon
Vanguard Total World Stock ETF
VT
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$216K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$488K 0.41%
6,498
-207
-3% -$15.3K
AMZN icon
52
Amazon
AMZN
$2.92T
$465K 0.39%
2,496
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.36%
3,369
-170
-5% -$21K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$421K 0.35%
2,348
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$404K 0.34%
2,995
-21
-0.7% -$3.05K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$365K 0.3%
6,912
+57
+0.8% +$2.9K
JPM icon
57
JPMorgan Chase
JPM
$935B
$356K 0.3%
1,689
+26
+2% +$5.48K
NFLX icon
58
Netflix
NFLX
$299B
$354K 0.29%
4,990
– –
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$349K 0.29%
12,405
-252
-2% -$6.77K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.28%
2,060
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$334K 0.28%
583
-22
-4% -$11.3K
TXN icon
62
Texas Instruments
TXN
$252B
$333K 0.28%
1,613
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$329K 0.27%
4,488
+520
+13% +$37K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$325K 0.27%
5,016
+235
+5% +$14.7K
MCD icon
65
McDonald's
MCD
$192B
$320K 0.27%
1,051
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$308K 0.26%
2,800
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.25%
3,546
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$297K 0.25%
+1,830
New +$292K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$290K 0.24%
5,204
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$286K 0.24%
499
+4
+0.8% +$2.21K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$282K 0.23%
12,471
+69
+0.6% +$1.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.22%
1,580
– –
AXP icon
73
American Express
AXP
$227B
$234K 0.19%
+863
New +$215K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.57B
$229K 0.19%
3,601
-84
-2% -$5.13K
XYL icon
75
Xylem
XYL
$27.3B
$226K 0.19%
1,672
+4
+0.2% +$535
1 2
3
4

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SV
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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
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ANC
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RFA
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LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Mustard Seed Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Mustard Seed Financial held 84 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial deployed $9.99M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,129 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $42.9K trimmed.

  • Mustard Seed Financial's largest Q3 2024 buy was Vanguard Total World Stock ETF: 5,129 shares worth $614K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.69M increase.
  • Mustard Seed Financial's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.9K.
  • Mustard Seed Financial fully exited Intel in Q3 2024, selling an estimated $216K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $120M portfolio in Q3 2024.
  • Mustard Seed Financial opened 5 new positions and closed 1 in Q3 2024.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Mustard Seed Financial's 13F filing for Q3 2024, filed 15 Oct 2024.