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
$105M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$568K
3
+$425K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$216K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1
+$560K
2
+$229K
3
+$133K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$21.1K

Sector Composition

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
76
$206K 0.2%
1,285
77
$203K 0.19%
1,400
78
$176K 0.17%
11,453
79
$83K 0.08%
66,366
+5,000
80
– –
-1,735
1 2 3
4