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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
+7.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
6
Increased
45
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$955K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$889K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$517K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$203K |
| 2 |
Strategy Inc
MSTR
|
+$192K |
| 3 |
Walmart Inc
WMT
|
+$148K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$97.8K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 4.74% |
| 3 | Healthcare | 2.94% |
| 4 | Energy | 2.24% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $224K | 0.16% |
+736
| New | +$207K |
|
77
Manulife Financial
MFC
$73.9B
| $222K | 0.16% |
6,940
| – | – |
|
78
Xylem
XYL
$27.3B
| $218K | 0.16% |
1,688
+5
| +0.3% | +$606 |
|
79
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $217K | 0.16% |
+3,239
| New | +$202K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $215K | 0.16% |
+5,319
| New | +$204K |
|
81
Entergy
ETR
$50.2B
| $213K | 0.15% |
2,564
+2
| +0.1% | +$165 |
|
82
UnitedHealth
UNH
$376B
| $211K | 0.15% |
675
| – | – |
|
83
GE Aerospace
GE
$374B
| $203K | 0.15% |
+789
| New | +$173K |
|
84
Valero Energy
VLO
$90.1B
| $202K | 0.15% |
+1,500
| New | +$187K |
|
|
SLI
85
Standard Lithium
SLI
$502M
| $153K | 0.11% |
78,063
+100
| +0.1% | +$157 |
|
86
Cleveland-Cliffs
CLF
$6.57B
| $87K | 0.06% |
11,453
| – | – |
|
|
87
McDonald's
MCD
$192B
| – | – |
-651
| Closed | -$203K |
|
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Mustard Seed Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Mustard Seed Financial held 87 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mustard Seed Financial deployed $6.47M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $192K trimmed.
- Mustard Seed Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.
- Mustard Seed Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.23M increase.
- Mustard Seed Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $192K.
- Mustard Seed Financial fully exited McDonald's in Q2 2025, selling an estimated $203K.
- Mustard Seed Financial's ten largest holdings make up 55% of its $139M portfolio in Q2 2025.
- Mustard Seed Financial opened 6 new positions and closed 1 in Q2 2025.
- Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $139M.
Based on Mustard Seed Financial's 13F filing for Q2 2025, filed 17 Jul 2025.