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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
+0.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.61M
Cap. Flow
+$3.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$565K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$528K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
3
CADE
Cadence Bank
CADE
+$238K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 12.51%
199,257
+6,969
+4% +$541K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.36M 6.79%
111,891
+8,468
+8% +$644K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.52M 6.11%
96,454
+6,759
+8% +$530K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.14M 5.8%
104,400
+3,186
+3% +$214K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.44M 5.23%
38,018
-503
-1% -$88.3K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.9M 3.98%
83,173
+1,888
+2% +$117K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.26M 3.46%
141,900
+18,066
+15% +$565K
WMT icon
8
Walmart Inc
WMT
$885B
$3.97M 3.23%
43,950
-415
-0.9% -$36K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.91M 3.17%
29,097
+148
+0.5% +$20.4K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.62M 2.94%
22,398
+496
+2% +$83.7K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.55M 2.89%
121,734
+17,412
+17% +$528K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.95M 2.39%
58,794
+9,557
+19% +$483K
AAPL icon
13
Apple
AAPL
$4.54T
$2.58M 2.1%
10,317
– –
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.3M 1.87%
9,046
+202
+2% +$52K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.1M 1.71%
10,612
-17
-0.2% -$3.49K
XOM icon
16
ExxonMobil
XOM
$644B
$2.01M 1.63%
18,639
+4
+0% +$468
PG icon
17
Procter & Gamble
PG
$336B
$2M 1.62%
11,913
-87
-0.7% -$14.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.77M 1.44%
2,297
+2
+0.1% +$1.66K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.7M 1.38%
67,179
+7,409
+12% +$196K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.67M 1.35%
5,954
+180
+3% +$50.9K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.6M 1.3%
5,927
-12
-0.2% -$3.25K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 1.16%
21,592
-100
-0.5% -$6.79K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 1.04%
2,377
+153
+7% +$82.9K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.24M 1.01%
15,197
+95
+0.6% +$6.89K
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.23M 1%
39,549
+576
+1% +$15.9K
1
2 3 4

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Mustard Seed Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Mustard Seed Financial held 85 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial's Q4 2024 filing shows 2 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 1,179 shares worth $341K. The largest sale was McDonald's, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q4 2024 buy was Strategy Inc: 1,179 shares worth $341K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $644K increase.
  • Mustard Seed Financial's biggest Q4 2024 reduction was Cadence Bank, cutting an estimated $238K.
  • Mustard Seed Financial fully exited McDonald's in Q4 2024, selling an estimated $320K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $123M portfolio in Q4 2024.
  • Mustard Seed Financial opened 2 new positions and closed 4 in Q4 2024.
  • Mustard Seed Financial's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on Mustard Seed Financial's 13F filing for Q4 2024, filed 17 Jan 2025.