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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
+2.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.3M
Cap. Flow
+$2.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$568K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$425K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560K
2
ALB icon
Albemarle
ALB
+$229K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$133K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$206K 0.2%
1,285
– –
ROST icon
77
Ross Stores
ROST
$80.5B
$203K 0.19%
1,400
– –
CLF icon
78
Cleveland-Cliffs
CLF
$6.57B
$176K 0.17%
11,453
– –
SLI
79
Standard Lithium
SLI
$502M
$83K 0.08%
66,366
+5,000
+8% +$6.95K
ALB icon
80
Albemarle
ALB
$13.9B
– –
-1,735
Closed -$229K
1 2 3
4

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SV
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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 2024 Portfolio in Review

As of Q2 2024, Mustard Seed Financial held 80 positions worth $105M, up 4.3% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Mustard Seed Financial opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q2 2024 buy was Dimensional World Equity ETF: 3,685 shares worth $219K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $890K increase.
  • Mustard Seed Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $560K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2024, selling an estimated $229K.
  • Mustard Seed Financial's ten largest holdings make up 52% of its $105M portfolio in Q2 2024.
  • Mustard Seed Financial opened 2 new positions and closed 1 in Q2 2024.
  • Mustard Seed Financial's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on Mustard Seed Financial's 13F filing for Q2 2024, filed 16 Jul 2024.