MSF
Mustard Seed Financial Portfolio holdings
AUM
$159M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Holding
92
Top Buys
| 1 | +$2.97M | |
| 2 | +$1.63M | |
| 3 | +$1.53M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.29M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$464K |
Top Sells
| 1 | +$311K | |
| 2 | +$160K | |
| 3 | +$147K | |
| 4 |
NVIDIA
NVDA
|
+$113K |
| 5 |
Walmart Inc
WMT
|
+$85.3K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$69.4B
| $255K | 0.16% |
1,500
|
|
||
77
Invesco QQQ Trust
QQQ
$387B
| $253K | 0.16% |
422
+10
|
|
||
78
Xylem
XYL
$29.4B
| $250K | 0.16% |
1,693
+5
|
|
||
79
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
| $244K | 0.16% |
3,387
+148
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$570B
| $242K | 0.16% |
736
|
|
||
81
Entergy
ETR
$48B
| $240K | 0.15% |
2,571
+7
|
|
||
82
GE Aerospace
GE
$318B
| $237K | 0.15% |
789
|
|
||
83
UnitedHealth
UNH
$259B
| $233K | 0.15% |
675
|
|
||
84
AT&T
T
$193B
| $233K | 0.15% |
8,251
-284
|
|
||
85
Dillards
DDS
$9.14B
| $218K | 0.14% |
+355
|
|
||
86
Manulife Financial
MFC
$57.1B
| $216K | 0.14% |
6,940
|
|
||
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
| $216K | 0.14% |
5,043
-276
|
|
||
88
Intel
INTC
$242B
| $215K | 0.14% |
+6,396
|
|
||
89
Ross Stores
ROST
$67.4B
| $213K | 0.14% |
+1,400
|
|
||
90
Strategy Inc
MSTR
$48B
| $210K | 0.14% |
652
|
|
||
91
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $201K | 0.13% |
+4,492
|
|
||
92
Cleveland-Cliffs
CLF
$4.91B
| $140K | 0.09% |
11,453
|
|