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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$8.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
54.24%
Holding
92
New
6
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$311K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$548K 0.35%
4,570
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$537K 0.35%
2,446
-50
-2% -$11.3K
OZK icon
53
Bank OZK
OZK
$5.6B
$519K 0.33%
10,185
-324
-3% -$16.6K
JPM icon
54
JPMorgan Chase
JPM
$935B
$497K 0.32%
1,576
– –
CVX icon
55
Chevron
CVX
$392B
$455K 0.29%
2,930
+43
+1% +$6.66K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$445K 0.29%
2,348
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$442K 0.28%
4,736
-232
-5% -$20.3K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$435K 0.28%
5,851
-123
-2% -$9.06K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$428K 0.28%
583
– –
MUSA icon
60
Murphy USA
MUSA
$11.2B
$413K 0.27%
1,065
-38
-3% -$15K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.25%
1,581
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$383K 0.25%
6,914
-95
-1% -$5.12K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$381K 0.25%
11,887
-9
-0.1% -$278
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$367K 0.24%
2,800
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.4B
$366K 0.24%
5,348
+81
+2% +$5.41K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$341K 0.22%
512
+7
+1% +$4.49K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.21%
1,360
-700
-34% -$147K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$319K 0.2%
3,048
+78
+3% +$7.77K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.2%
1,461
+76
+5% +$16K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$312K 0.2%
3,711
+150
+4% +$12.5K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
$303K 0.19%
5,204
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$301K 0.19%
1,626
-189
-10% -$32.4K
TXN icon
73
Texas Instruments
TXN
$252B
$296K 0.19%
1,613
– –
AXP icon
74
American Express
AXP
$227B
$287K 0.18%
863
– –
SLI
75
Standard Lithium
SLI
$502M
$263K 0.17%
78,063
– –
1 2
3
4

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JAM
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MEG
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RFA
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LAM
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Mustard Seed Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mustard Seed Financial held 92 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $8.7M of net new capital in Q3 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $311K trimmed.

  • Mustard Seed Financial's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.
  • Mustard Seed Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Mustard Seed Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $311K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $156M portfolio in Q3 2025.
  • Mustard Seed Financial opened 6 new positions and closed 0 in Q3 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mustard Seed Financial's 13F filing for Q3 2025, filed 20 Oct 2025.