MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$987K
3
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

1
+$1.02M
2
+$202K
3
+$191K
4
VTV icon
Vanguard Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

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
$388B
$281K 0.17%
2,920
UNH icon
77
UnitedHealth
UNH
$335B
$262K 0.16%
+970
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$255K 0.15%
3,537
+14
JBHT icon
79
JB Hunt Transport Services
JBHT
$23.5B
$254K 0.15%
1,200
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$250K 0.15%
4,422
+331
VDE icon
81
Vanguard Energy ETF
VDE
$10.5B
$241K 0.14%
+1,395
MFC icon
82
Manulife Financial
MFC
$65.4B
$239K 0.14%
6,940
T icon
83
AT&T
T
$181B
$238K 0.14%
8,206
+1
INTC icon
84
Intel
INTC
$501B
$234K 0.14%
+5,310
QQQ icon
85
Invesco QQQ Trust
QQQ
$443B
$232K 0.14%
402
-20
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$621B
$231K 0.14%
719
+4
PWR icon
87
Quanta Services
PWR
$111B
$221K 0.13%
+402
GE icon
88
GE Aerospace
GE
$299B
$209K 0.13%
735
-54
XYL icon
89
Xylem
XYL
$27.4B
$204K 0.12%
1,704
+6
DDS icon
90
Dillards
DDS
$8.83B
$203K 0.12%
355
GLD icon
91
SPDR Gold Trust
GLD
$155B
$200K 0.12%
+465
CLF icon
92
Cleveland-Cliffs
CLF
$6B
$96.8K 0.06%
11,453
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-420
CADE
94
DELISTED
Cadence Bank
CADE
– –
-23,887
1 2 3
4