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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
+0.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.61M
Cap. Flow
+$3.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$565K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$528K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
3
CADE
Cadence Bank
CADE
+$238K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.18%
+1,111
New +$222K
MFC icon
77
Manulife Financial
MFC
$73.9B
$213K 0.17%
6,940
– –
ROST icon
78
Ross Stores
ROST
$81.1B
$212K 0.17%
1,400
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$467B
$211K 0.17%
412
– –
SLI
80
Standard Lithium
SLI
$502M
$129K 0.1%
88,428
+22,062
+33% +$40.5K
CLF icon
81
Cleveland-Cliffs
CLF
$6.44B
$108K 0.09%
11,453
– –
MCD icon
82
McDonald's
MCD
$192B
– –
-1,051
Closed -$320K
MRK icon
83
Merck
MRK
$315B
– –
-1,895
Closed -$215K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-12,471
Closed -$282K
XYL icon
85
Xylem
XYL
$27.6B
– –
-1,672
Closed -$226K
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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Mustard Seed Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Mustard Seed Financial held 85 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial's Q4 2024 filing shows 2 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 1,179 shares worth $341K. The largest sale was McDonald's, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q4 2024 buy was Strategy Inc: 1,179 shares worth $341K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $644K increase.
  • Mustard Seed Financial's biggest Q4 2024 reduction was Cadence Bank, cutting an estimated $238K.
  • Mustard Seed Financial fully exited McDonald's in Q4 2024, selling an estimated $320K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $123M portfolio in Q4 2024.
  • Mustard Seed Financial opened 2 new positions and closed 4 in Q4 2024.
  • Mustard Seed Financial's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Mustard Seed Financial's 13F filing for Q4 2024, filed 17 Jan 2025.