MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$897K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$541K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$489K

Top Sells

1
+$213K
2
+$203K
3
+$152K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$76.4K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.24%
198,344
+1,443
2
$9.88M 7.12%
127,802
+5,038
3
$9.17M 6.61%
115,358
+11,284
4
$9.16M 6.6%
20,893
+2,417
5
$6.94M 5%
39,274
+1,062
6
$5.75M 4.15%
83,289
-996
7
$5.25M 3.78%
169,182
+17,454
8
$4.9M 3.53%
141,602
+14,149
9
$4.63M 3.34%
29,316
10
$4.56M 3.28%
92,970
+25,133
11
$4.15M 2.99%
42,487
-1,553
12
$3.91M 2.81%
23,753
+1,097
13
$2.86M 2.06%
10,058
+788
14
$2.23M 1.61%
77,079
+7,696
15
$2.14M 1.54%
10,956
+128
16
$2.13M 1.54%
10,388
+71
17
$2.01M 1.45%
18,646
+2
18
$1.97M 1.42%
7,115
+827
19
$1.84M 1.33%
11,572
+4
20
$1.79M 1.29%
2,301
+2
21
$1.7M 1.22%
5,950
+4
22
$1.57M 1.13%
5,620
-6
23
$1.44M 1.04%
15,346
+148
24
$1.35M 0.97%
37,791
-2,136
25
$1.32M 0.95%
44,856
+4,744
1
2 3 4