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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
-0.73%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.22M
Cap. Flow
+$2.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$597K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$435K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$367K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$219K
3
ROST icon
Ross Stores
ROST
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$74B
$216K 0.17%
6,940
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.17%
1,113
+2
+0.2% +$398
MCD icon
78
McDonald's
MCD
$188B
$203K 0.16%
+651
New +$195K
XYL icon
79
Xylem
XYL
$27.8B
$201K 0.16%
+1,683
New +$209K
SLI
80
Standard Lithium
SLI
$510M
$99K 0.08%
77,963
-10,465
-12% -$15.2K
CLF icon
81
Cleveland-Cliffs
CLF
$6.4B
$94.1K 0.08%
11,453
– –
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,285
Closed -$219K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
– –
-412
Closed -$211K
ROST icon
84
Ross Stores
ROST
$81.1B
– –
-1,400
Closed -$212K
VLO icon
85
Valero Energy
VLO
$88.5B
– –
-2,995
Closed -$367K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mustard Seed Financial held 85 positions worth $124M, up 0.99% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial's Q1 2025 filing shows 4 new, 43 increased, 14 reduced and 4 closed positions. Its largest new stake was AT&T: 8,535 shares worth $241K. The largest sale was Valero Energy, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q1 2025 buy was AT&T: 8,535 shares worth $241K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $820K increase.
  • Mustard Seed Financial's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $183K.
  • Mustard Seed Financial fully exited Valero Energy in Q1 2025, selling an estimated $367K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $124M portfolio in Q1 2025.
  • Mustard Seed Financial opened 4 new positions and closed 4 in Q1 2025.
  • Mustard Seed Financial's portfolio value rose 0.99% quarter-over-quarter to $124M.

Based on Mustard Seed Financial's 13F filing for Q1 2025, filed 12 May 2025.