MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$766K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$613K
5
MUSA icon
Murphy USA
MUSA
+$585K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
AXP icon
American Express
AXP
+$287K

Sector Composition

1 Technology 5.3%
2 Consumer Staples 4.25%
3 Healthcare 2.27%
4 Energy 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$64.7B
$252K 0.16%
6,940
GE icon
77
GE Aerospace
GE
$313B
$243K 0.15%
789
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$583B
$240K 0.15%
715
-21
ETR icon
79
Entergy
ETR
$42.9B
$238K 0.15%
2,572
+1
JBHT icon
80
JB Hunt Transport Services
JBHT
$19.4B
$233K 0.15%
+1,200
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$232K 0.15%
4,091
-2,823
XYL icon
82
Xylem
XYL
$33.6B
$231K 0.15%
1,698
+5
DDS icon
83
Dillards
DDS
$9.5B
$215K 0.14%
355
T icon
84
AT&T
T
$177B
$204K 0.13%
8,205
-46
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$202K 0.13%
+420
CLF icon
86
Cleveland-Cliffs
CLF
$8.1B
$152K 0.1%
11,453
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
– –
-4,492
VLO icon
88
Valero Energy
VLO
$55.7B
– –
-1,500
UNH icon
89
UnitedHealth
UNH
$265B
– –
-675
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
– –
-5,043
MSTR icon
91
Strategy Inc
MSTR
$41.4B
– –
-652
META icon
92
Meta Platforms (Facebook)
META
$1.86T
– –
-583
INTC icon
93
Intel
INTC
$243B
– –
-6,396
CAT icon
94
Caterpillar
CAT
$311B
– –
-1,592
AXP icon
95
American Express
AXP
$247B
– –
-863
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4