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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
92
New
6
Increased
37
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.53M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.29M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$311K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$160K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147K |
| 4 |
NVIDIA
NVDA
|
+$113K |
| 5 |
Walmart Inc
WMT
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$88.5B
| $255K | 0.16% |
1,500
| – | – |
|
77
Invesco QQQ Trust
QQQ
$469B
| $253K | 0.16% |
422
+10
| +2% | +$5.73K |
|
78
Xylem
XYL
$27.8B
| $250K | 0.16% |
1,693
+5
| +0.3% | +$693 |
|
79
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $244K | 0.16% |
3,387
+148
| +5% | +$10.3K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $242K | 0.16% |
736
| – | – |
|
81
Entergy
ETR
$50.4B
| $240K | 0.15% |
2,571
+7
| +0.3% | +$616 |
|
82
GE Aerospace
GE
$383B
| $237K | 0.15% |
789
| – | – |
|
83
UnitedHealth
UNH
$377B
| $233K | 0.15% |
675
| – | – |
|
84
AT&T
T
$162B
| $233K | 0.15% |
8,251
-284
| -3% | -$8.06K |
|
85
Dillards
DDS
$9.57B
| $218K | 0.14% |
+355
| New | +$183K |
|
86
Manulife Financial
MFC
$74B
| $216K | 0.14% |
6,940
| – | – |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $216K | 0.14% |
5,043
-276
| -5% | -$11.4K |
|
88
Intel
INTC
$459B
| $215K | 0.14% |
+6,396
| New | +$155K |
|
89
Ross Stores
ROST
$81.1B
| $213K | 0.14% |
+1,400
| New | +$200K |
|
90
Strategy Inc
MSTR
$34.7B
| $210K | 0.14% |
652
| – | – |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $201K | 0.13% |
+4,492
| New | +$197K |
|
92
Cleveland-Cliffs
CLF
$6.4B
| $140K | 0.09% |
11,453
| – | – |
|
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Mustard Seed Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Mustard Seed Financial held 92 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mustard Seed Financial deployed $8.7M of net new capital in Q3 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $311K trimmed.
- Mustard Seed Financial's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.
- Mustard Seed Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.97M increase.
- Mustard Seed Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $311K.
- Mustard Seed Financial's ten largest holdings make up 54% of its $156M portfolio in Q3 2025.
- Mustard Seed Financial opened 6 new positions and closed 0 in Q3 2025.
- Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $156M.
Based on Mustard Seed Financial's 13F filing for Q3 2025, filed 20 Oct 2025.