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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
+7.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
+$6.47M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.64%
Holding
87
New
6
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$955K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$203K
2
MSTR icon
Strategy Inc
MSTR
+$192K
3
WMT icon
Walmart Inc
WMT
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$457K 0.33%
1,576
-113
-7% -$28.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$451K 0.32%
3,382
+4
+0.1% +$507
MUSA icon
53
Murphy USA
MUSA
$11.2B
$449K 0.32%
1,103
+88
+9% +$40K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$440K 0.32%
5,974
-194
-3% -$14.1K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$430K 0.31%
583
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$427K 0.31%
2,348
– –
CVX icon
57
Chevron
CVX
$392B
$413K 0.3%
2,887
+25
+0.9% +$3.52K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$412K 0.3%
4,968
-304
-6% -$22.1K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$367K 0.26%
7,009
+61
+0.9% +$3.05K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$363K 0.26%
2,060
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$356K 0.26%
2,800
– –
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$353K 0.25%
11,896
-75
-0.6% -$2.06K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$336K 0.24%
5,267
+243
+5% +$14.6K
TXN icon
64
Texas Instruments
TXN
$252B
$335K 0.24%
1,613
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$312K 0.22%
505
+1
+0.2% +$572
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$295K 0.21%
3,561
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.2%
1,385
+272
+24% +$52.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$283K 0.2%
2,970
+182
+7% +$15.6K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$281K 0.2%
5,204
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.2%
1,581
+1
+0.1% +$165
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$277K 0.2%
1,815
+44
+2% +$6.76K
AXP icon
72
American Express
AXP
$227B
$275K 0.2%
863
– –
MSTR icon
73
Strategy Inc
MSTR
$34.1B
$264K 0.19%
652
-527
-45% -$192K
T icon
74
AT&T
T
$159B
$247K 0.18%
8,535
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$227K 0.16%
+412
New +$205K
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 2025 Portfolio in Review

As of Q2 2025, Mustard Seed Financial held 87 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $6.47M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $192K trimmed.

  • Mustard Seed Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.
  • Mustard Seed Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.23M increase.
  • Mustard Seed Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $192K.
  • Mustard Seed Financial fully exited McDonald's in Q2 2025, selling an estimated $203K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $139M portfolio in Q2 2025.
  • Mustard Seed Financial opened 6 new positions and closed 1 in Q2 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mustard Seed Financial's 13F filing for Q2 2025, filed 17 Jul 2025.