MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1M
3
+$797K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$789K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K

Top Sells

1
+$487K
2
+$167K
3
+$94.3K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$91.8K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.99%
169,754
-6,356
2
$6.39M 6.38%
82,693
-464
3
$6.25M 6.24%
38,380
-1,024
4
$5.26M 5.25%
15,278
+678
5
$4.84M 4.83%
80,239
-1,522
6
$4.26M 4.25%
56,494
+16,089
7
$3.27M 3.26%
20,951
+919
8
$3.11M 3.11%
34,450
+340
9
$2.7M 2.69%
44,846
-181
10
$2.3M 2.3%
76,780
+33,500
11
$2.26M 2.25%
44,640
+2,755
12
$1.96M 1.95%
16,826
+201
13
$1.95M 1.94%
11,988
-581
14
$1.92M 1.92%
63,515
+23,091
15
$1.92M 1.91%
8,135
+442
16
$1.88M 1.88%
9,807
-137
17
$1.78M 1.78%
10,401
+402
18
$1.78M 1.78%
2,292
+2
19
$1.37M 1.37%
5,715
-276
20
$1.36M 1.36%
5,458
-295
21
$1.33M 1.33%
5,116
+471
22
$1.16M 1.15%
24,164
-1,810
23
$1.02M 1.02%
35,127
-152
24
$1.01M 1.01%
41,000
+21,199
25
$954K 0.95%
5,240
1
2 3 4