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MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+17.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
95.24%
Top 10 Hldgs %
53.75%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 6.04%
3 Consumer Staples 5.58%
4 Energy 3.84%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.6M 15.32%
+176,110
New +$13.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.43M 7.27%
+83,157
New +$6.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$5.89M 6.65%
+39,404
New +$5.54M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$4.74M 5.35%
+81,761
New +$4.46M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$4.54M 5.13%
+87,600
New +$4.23M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.09M 3.49%
+40,405
New +$2.96M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.9M 3.28%
+20,032
New +$2.69M
WMT icon
8
Walmart Inc
WMT
$858B
$2.37M 2.67%
+45,027
New +$2.38M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 2.42%
+41,885
New +$2.05M
AAPL icon
10
Apple
AAPL
$4.84T
$1.93M 2.17%
+9,999
New +$1.85M
PG icon
11
Procter & Gamble
PG
$341B
$1.84M 2.08%
+12,569
New +$1.86M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.79M 2.02%
+9,944
New +$1.62M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.69M 1.91%
+7,693
New +$1.54M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$1.69M 1.91%
+34,110
New +$1.58M
XOM icon
15
ExxonMobil
XOM
$696B
$1.66M 1.88%
+16,625
New +$1.75M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.34M 1.51%
+23,012
New +$1.23M
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.33M 1.51%
+2,290
New +$1.34M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.31M 1.48%
+5,991
New +$1.22M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.23M 1.39%
+25,974
New +$1.23M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$1.17M 1.32%
+43,280
New +$1.09M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.16M 1.31%
+40,424
New +$1.08M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.12M 1.27%
+4,645
New +$1.01M
CADE
23
DELISTED
Cadence Bank
CADE
$1.04M 1.18%
+35,279
New +$861K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.2B
$918K 1.04%
+10,386
New +$823K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$850K 0.96%
+22,835
New +$786K
1
2 3

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AFS
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OCM
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KPPF
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Mustard Seed Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mustard Seed Financial, which disclosed 74 positions worth $88.5M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Staples.

  • Mustard Seed Financial's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 176,110 shares worth $13.6M.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $88.5M portfolio in Q4 2023.
  • Mustard Seed Financial disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Mustard Seed Financial's 13F filing for Q4 2023, filed 13 Feb 2024.