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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
-0.73%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.22M
Cap. Flow
+$2.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$597K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$435K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$367K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$219K
3
ROST icon
Ross Stores
ROST
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
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 12.4%
196,901
-2,356
-1% -$183K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.4M 7.56%
122,764
+10,873
+10% +$820K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.22M 6.61%
104,074
+7,620
+8% +$597K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.85M 5.51%
110,856
+6,456
+6% +$435K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.6M 5.31%
38,212
+194
+0.5% +$33.8K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.23M 4.21%
84,285
+1,112
+1% +$68.7K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.64M 3.73%
151,728
+9,828
+7% +$304K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.98M 3.2%
127,453
+5,719
+5% +$177K
WMT icon
9
Walmart Inc
WMT
$885B
$3.87M 3.11%
44,040
+90
+0.2% +$8.44K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.64M 2.93%
22,656
+258
+1% +$42.2K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.37M 2.71%
67,837
+9,043
+15% +$452K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.18M 2.56%
29,316
+219
+0.8% +$27.8K
AAPL icon
13
Apple
AAPL
$4.54T
$2.29M 1.84%
10,317
– –
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 1.82%
9,270
+224
+2% +$58.2K
XOM icon
15
ExxonMobil
XOM
$644B
$2.22M 1.78%
18,644
+5
+0% +$553
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.02M 1.62%
10,828
+216
+2% +$42.7K
PG icon
17
Procter & Gamble
PG
$336B
$1.97M 1.59%
11,568
-345
-3% -$57.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.9M 1.53%
2,299
+2
+0.1% +$1.66K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.8M 1.45%
69,383
+2,204
+3% +$57.2K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 1.27%
6,288
+334
+6% +$92.6K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53M 1.23%
5,946
+19
+0.3% +$5.15K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 1.17%
22,504
+912
+4% +$61.2K
ABBV icon
23
AbbVie
ABBV
$443B
$1.27M 1.02%
6,057
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 1%
25,032
+5
+0% +$245
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 1%
2,418
+41
+2% +$22.2K
1
2 3 4

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CJ
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JAM
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Mustard Seed Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Mustard Seed Financial held 85 positions worth $124M, up 0.99% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial's Q1 2025 filing shows 4 new, 43 increased, 14 reduced and 4 closed positions. Its largest new stake was AT&T: 8,535 shares worth $241K. The largest sale was Valero Energy, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q1 2025 buy was AT&T: 8,535 shares worth $241K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $820K increase.
  • Mustard Seed Financial's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $183K.
  • Mustard Seed Financial fully exited Valero Energy in Q1 2025, selling an estimated $367K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $124M portfolio in Q1 2025.
  • Mustard Seed Financial opened 4 new positions and closed 4 in Q1 2025.
  • Mustard Seed Financial's portfolio value rose 0.99% quarter-over-quarter to $124M.

Based on Mustard Seed Financial's 13F filing for Q1 2025, filed 12 May 2025.