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
$124M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$602K
3
+$449K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$300K

Top Sells

1
+$367K
2
+$219K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K

Sector Composition

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
1
$15.4M 12.4%
196,901
-2,356
2
$9.4M 7.56%
122,764
+10,873
3
$8.22M 6.61%
104,074
+7,620
4
$6.85M 5.51%
18,476
+1,076
5
$6.6M 5.31%
38,212
+194
6
$5.23M 4.21%
84,285
+1,112
7
$4.64M 3.73%
151,728
+9,828
8
$3.98M 3.2%
127,453
+5,719
9
$3.87M 3.11%
44,040
+90
10
$3.64M 2.93%
22,656
+258
11
$3.37M 2.71%
67,837
+9,043
12
$3.18M 2.56%
29,316
+219
13
$2.29M 1.84%
10,317
14
$2.27M 1.82%
9,270
+224
15
$2.22M 1.78%
18,644
+5
16
$2.02M 1.62%
10,828
+216
17
$1.97M 1.59%
11,568
-345
18
$1.9M 1.53%
2,299
+2
19
$1.8M 1.45%
69,383
+2,204
20
$1.58M 1.27%
6,288
+334
21
$1.53M 1.23%
5,946
+19
22
$1.45M 1.17%
5,626
+228
23
$1.27M 1.02%
6,057
24
$1.25M 1%
25,032
+5
25
$1.24M 1%
2,418
+41
1
2 3 4