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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
+8.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
+$5.16M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$934K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$669K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$614K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
3
PG icon
Procter & Gamble
PG
+$91.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.2K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 12.99%
169,754
-6,356
-4% -$488K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 6.38%
82,693
-464
-0.6% -$35.8K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.25M 6.24%
38,380
-1,024
-3% -$158K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.26M 5.25%
91,668
+4,068
+5% +$224K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$4.84M 4.83%
80,239
-1,522
-2% -$88.6K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.26M 4.25%
56,494
+16,089
+40% +$1.21M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.27M 3.26%
20,951
+919
+5% +$135K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.11M 3.11%
34,450
+340
+1% +$24.6K
WMT icon
9
Walmart Inc
WMT
$885B
$2.7M 2.69%
44,846
-181
-0.4% -$10.4K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.3M 2.3%
76,780
+33,500
+77% +$934K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 2.25%
44,640
+2,755
+7% +$140K
XOM icon
12
ExxonMobil
XOM
$644B
$1.96M 1.95%
16,826
+201
+1% +$21K
PG icon
13
Procter & Gamble
PG
$336B
$1.95M 1.94%
11,988
-581
-5% -$91.1K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.92M 1.92%
63,515
+23,091
+57% +$669K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 1.91%
8,135
+442
+6% +$99K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 1.88%
9,807
-137
-1% -$24.7K
AAPL icon
17
Apple
AAPL
$4.54T
$1.78M 1.78%
10,401
+402
+4% +$73.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.78M 1.78%
2,292
+2
+0.1% +$1.42K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 1.37%
5,715
-276
-5% -$63.1K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 1.36%
21,832
-1,180
-5% -$69.7K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.33M 1.33%
5,116
+471
+10% +$116K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 1.15%
24,164
-1,810
-7% -$86.2K
CADE
23
DELISTED
Cadence Bank
CADE
$1.02M 1.02%
35,127
-152
-0.4% -$4.23K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.01M 1.01%
41,000
+21,199
+107% +$508K
ABBV icon
25
AbbVie
ABBV
$443B
$954K 0.95%
5,240
– –
1
2 3 4

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CJ
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JAM
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MEG
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Mustard Seed Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Mustard Seed Financial held 78 positions worth $100M, up 13% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mustard Seed Financial deployed $5.16M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $488K trimmed.

  • Mustard Seed Financial's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Mustard Seed Financial's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $488K.
  • Mustard Seed Financial's ten largest holdings make up 51% of its $100M portfolio in Q1 2024.
  • Mustard Seed Financial opened 4 new positions and closed 0 in Q1 2024.
  • Mustard Seed Financial's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Mustard Seed Financial's 13F filing for Q1 2024, filed 18 Apr 2024.