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
$105M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$564K
3
+$420K
4
VUG icon
Vanguard Growth ETF
VUG
+$221K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$219K

Top Sells

1
+$684K
2
+$229K
3
+$122K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$21.3K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.45%
169,649
-105
2
$6.53M 6.25%
84,552
+1,859
3
$6.22M 5.95%
38,777
+397
4
$5.93M 5.68%
15,868
+590
5
$5.13M 4.91%
68,474
+11,980
6
$4.94M 4.73%
81,893
+1,654
7
$3.57M 3.42%
28,915
-5,535
8
$3.24M 3.1%
21,545
+594
9
$3.02M 2.89%
44,554
-292
10
$2.78M 2.66%
96,304
+19,524
11
$2.44M 2.33%
48,684
+4,044
12
$2.3M 2.21%
77,670
+14,155
13
$2.19M 2.09%
10,391
-10
14
$2.08M 1.99%
2,294
+2
15
$1.97M 1.89%
11,960
-28
16
$1.95M 1.86%
16,923
+97
17
$1.94M 1.86%
8,445
+310
18
$1.84M 1.76%
10,076
+269
19
$1.5M 1.44%
6,023
+308
20
$1.35M 1.3%
5,413
+297
21
$1.32M 1.26%
5,433
-25
22
$1.25M 1.2%
48,492
+7,492
23
$1.19M 1.14%
24,616
+452
24
$1.01M 0.96%
2,011
+122
25
$995K 0.95%
35,178
+51
1
2 3 4