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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
-0.73%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.22M
Cap. Flow
+$2.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$597K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$435K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$367K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$219K
3
ROST icon
Ross Stores
ROST
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.65B
$455K 0.37%
10,465
+4
+0% +$189
BND icon
52
Vanguard Total Bond Market
BND
$157B
$453K 0.36%
6,168
-276
-4% -$20K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$436K 0.35%
3,378
+4
+0.1% +$524
NFLX icon
54
Netflix
NFLX
$305B
$426K 0.34%
4,570
-500
-10% -$47.6K
JPM icon
55
JPMorgan Chase
JPM
$937B
$414K 0.33%
1,689
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$407K 0.33%
2,348
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$357K 0.29%
5,272
+384
+8% +$28.9K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$355K 0.29%
6,948
+34
+0.5% +$1.76K
UNH icon
59
UnitedHealth
UNH
$377B
$354K 0.28%
675
– –
MSTR icon
60
Strategy Inc
MSTR
$34.7B
$340K 0.27%
1,179
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$336K 0.27%
583
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.6B
$335K 0.27%
2,800
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$319K 0.26%
2,060
– –
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$317K 0.25%
11,971
-396
-3% -$10.5K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.5B
$300K 0.24%
5,024
+6
+0.1% +$386
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$294K 0.24%
1,771
+2
+0.1% +$313
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$291K 0.23%
3,561
+15
+0.4% +$1.21K
TXN icon
68
Texas Instruments
TXN
$246B
$290K 0.23%
1,613
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$282K 0.23%
504
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$268K 0.22%
5,204
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$247K 0.2%
1,580
– –
T icon
72
AT&T
T
$162B
$241K 0.19%
+8,535
New +$215K
AXP icon
73
American Express
AXP
$233B
$232K 0.19%
863
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$224K 0.18%
2,788
+129
+5% +$11.3K
ETR icon
75
Entergy
ETR
$50.4B
$219K 0.18%
+2,562
New +$211K
1 2
3
4

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JAM
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Mustard Seed Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Mustard Seed Financial held 85 positions worth $124M, up 0.99% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial's Q1 2025 filing shows 4 new, 43 increased, 14 reduced and 4 closed positions. Its largest new stake was AT&T: 8,535 shares worth $241K. The largest sale was Valero Energy, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q1 2025 buy was AT&T: 8,535 shares worth $241K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $820K increase.
  • Mustard Seed Financial's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $183K.
  • Mustard Seed Financial fully exited Valero Energy in Q1 2025, selling an estimated $367K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $124M portfolio in Q1 2025.
  • Mustard Seed Financial opened 4 new positions and closed 4 in Q1 2025.
  • Mustard Seed Financial's portfolio value rose 0.99% quarter-over-quarter to $124M.

Based on Mustard Seed Financial's 13F filing for Q1 2025, filed 12 May 2025.