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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
+0.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.61M
Cap. Flow
+$3.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$565K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$528K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
3
CADE
Cadence Bank
CADE
+$238K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$463K 0.38%
6,444
-54
-0.8% -$3.95K
NFLX icon
52
Netflix
NFLX
$299B
$452K 0.37%
5,070
+80
+2% +$6.58K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.35%
3,374
+5
+0.1% +$652
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$411K 0.33%
2,348
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$405K 0.33%
1,689
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$390K 0.32%
2,060
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$380K 0.31%
4,888
+400
+9% +$30.7K
VLO icon
58
Valero Energy
VLO
$90.1B
$367K 0.3%
2,995
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$354K 0.29%
6,914
+2
+0% +$106
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$341K 0.28%
+1,179
New +$355K
UNH icon
61
UnitedHealth
UNH
$376B
$341K 0.28%
675
-190
-22% -$108K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$341K 0.28%
583
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$331K 0.27%
2,800
– –
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$327K 0.27%
5,018
+2
+0% +$134
DFAW icon
65
Dimensional World Equity ETF
DFAW
$1.57B
$326K 0.26%
5,218
+1,617
+45% +$103K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$324K 0.26%
12,367
-38
-0.3% -$1.03K
TXN icon
67
Texas Instruments
TXN
$252B
$302K 0.25%
1,613
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.24%
1,580
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295K 0.24%
504
+5
+1% +$2.95K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$290K 0.24%
5,204
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.23%
3,546
– –
AXP icon
72
American Express
AXP
$227B
$256K 0.21%
863
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$256K 0.21%
1,769
-61
-3% -$9.45K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$234K 0.19%
2,659
-1
-0% -$86
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.5B
$219K 0.18%
1,285
– –
1 2
3
4

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JAM
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Mustard Seed Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Mustard Seed Financial held 85 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial's Q4 2024 filing shows 2 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 1,179 shares worth $341K. The largest sale was McDonald's, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q4 2024 buy was Strategy Inc: 1,179 shares worth $341K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $644K increase.
  • Mustard Seed Financial's biggest Q4 2024 reduction was Cadence Bank, cutting an estimated $238K.
  • Mustard Seed Financial fully exited McDonald's in Q4 2024, selling an estimated $320K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $123M portfolio in Q4 2024.
  • Mustard Seed Financial opened 2 new positions and closed 4 in Q4 2024.
  • Mustard Seed Financial's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Mustard Seed Financial's 13F filing for Q4 2024, filed 17 Jan 2025.