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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
+5.72%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16M
Cap. Flow
+$9.99M
Cap. Flow %
8.29%
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$816K
5
VT icon
Vanguard Total World Stock ETF
VT
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$216K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.4B
$221K 0.18%
1,285
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$221K 0.18%
2,660
+79
+3% +$6.32K
MRK icon
78
Merck
MRK
$314B
$215K 0.18%
1,895
+36
+2% +$4.28K
ROST icon
79
Ross Stores
ROST
$81B
$211K 0.17%
1,400
– –
MFC icon
80
Manulife Financial
MFC
$73.8B
$205K 0.17%
+6,940
New +$186K
QQQ icon
81
Invesco QQQ Trust
QQQ
$468B
$201K 0.17%
+412
New +$195K
CLF icon
82
Cleveland-Cliffs
CLF
$6.39B
$146K 0.12%
11,453
– –
SLI
83
Standard Lithium
SLI
$498M
$107K 0.09%
66,366
– –
INTC icon
84
Intel
INTC
$457B
– –
-6,986
Closed -$216K
1 2 3
4

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CJ
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JAM
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MEG
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ANC
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RFA
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Mustard Seed Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Mustard Seed Financial held 84 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial deployed $9.99M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,129 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $42.9K trimmed.

  • Mustard Seed Financial's largest Q3 2024 buy was Vanguard Total World Stock ETF: 5,129 shares worth $614K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.69M increase.
  • Mustard Seed Financial's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.9K.
  • Mustard Seed Financial fully exited Intel in Q3 2024, selling an estimated $216K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $120M portfolio in Q3 2024.
  • Mustard Seed Financial opened 5 new positions and closed 1 in Q3 2024.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Mustard Seed Financial's 13F filing for Q3 2024, filed 15 Oct 2024.