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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
+0.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
+$8.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
55%
Holding
94
New
8
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$987K
3
HBAN icon
Huntington Bancshares
HBAN
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.33%
3 Energy 2.54%
4 Healthcare 2.13%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$281K 0.17%
2,920
– –
UNH icon
77
UnitedHealth
UNH
$376B
$262K 0.16%
+970
New +$289K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$255K 0.15%
3,537
+14
+0.4% +$1.05K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.5B
$254K 0.15%
1,200
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K 0.15%
4,422
+331
+8% +$19.2K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$241K 0.14%
+1,395
New +$211K
MFC icon
82
Manulife Financial
MFC
$73.9B
$239K 0.14%
6,940
– –
T icon
83
AT&T
T
$159B
$238K 0.14%
8,206
+1
+0% +$27
INTC icon
84
Intel
INTC
$455B
$234K 0.14%
+5,310
New +$243K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$232K 0.14%
402
-20
-5% -$12.2K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231K 0.14%
719
+4
+0.6% +$1.34K
PWR icon
87
Quanta Services
PWR
$100B
$221K 0.13%
+402
New +$207K
GE icon
88
GE Aerospace
GE
$374B
$209K 0.13%
735
-54
-7% -$17K
XYL icon
89
Xylem
XYL
$27.3B
$204K 0.12%
1,704
+6
+0.4% +$787
DDS icon
90
Dillards
DDS
$9.19B
$203K 0.12%
355
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$200K 0.12%
+465
New +$208K
CLF icon
92
Cleveland-Cliffs
CLF
$6.57B
$96.8K 0.06%
11,453
– –
CADE
93
DELISTED
Cadence Bank
CADE
– –
-23,887
Closed -$1.02M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-420
Closed -$202K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mustard Seed Financial held 94 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $8.36M of net new capital in Q1 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Huntington Bancshares: 57,356 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $191K trimmed.

  • Mustard Seed Financial's largest Q1 2026 buy was Huntington Bancshares: 57,356 shares worth $898K.
  • Mustard Seed Financial added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Mustard Seed Financial's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $191K.
  • Mustard Seed Financial fully exited Cadence Bank in Q1 2026, selling an estimated $1.02M.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $167M portfolio in Q1 2026.
  • Mustard Seed Financial opened 8 new positions and closed 2 in Q1 2026.
  • Mustard Seed Financial's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.