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Latest Mustard Seed Financial, LLC Stock Portfolio

Mustard Seed Financial, LLC Performance:
2024 Q3: 1.24%YTD: 7.02%
Performance for 2024 Q3 is 1.24%, and YTD is 7.02%.

About Mustard Seed Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mustard Seed Financial, LLC reported an equity portfolio of $120.5 Millions as of 30 Sep, 2024.

The top stock holdings of Mustard Seed Financial, LLC are BIV, BIV, BNDW. The fund has invested 12.6% of it's portfolio in VANGUARD BD INDEX FDS and 6.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), META PLATFORMS INC (META) and VANGUARD BD INDEX FDS (BIV). Mustard Seed Financial, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), JOHNSON & JOHNSON (JNJ) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ARK 21SHARES BITCOIN ETF and DIMENSIONAL ETF TRUST (DFAC).

Mustard Seed Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mustard Seed Financial, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

New Buys

Ticker$ Bought
vanguard intl equity index f613,968
johnson & johnson296,528
american express co234,046
manulife finl corp205,077
invesco qqq tr201,085
New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker% Inc.
vanguard bd index fds51.04
ark 21shares bitcoin etf43.01
fidelity wise origin bitcoin38.68
dimensional etf trust34.31
dimensional etf trust28.59
dimensional etf trust23.26
dimensional etf trust18.17
abbvie inc17.69
Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-4.8
meta platforms inc-3.64
vanguard bd index fds-3.09
murphy oil corp-2.68
dimensional etf trust-2.63
vanguard intl equity index f-2.46
dimensional etf trust-2.28
vanguard index fds-2.21
Mustard Seed Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-216,362
Mustard Seed Financial, LLC got rid off the above stocks

Sector Distribution

Mustard Seed Financial, LLC has about 76.5% of it's holdings in Others sector.

Sector%
Others76.5
Technology6.5
Consumer Defensive5.4
Healthcare4
Energy3.1
Consumer Cyclical1.3
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

Mustard Seed Financial, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.5
MEGA-CAP19.2
LARGE-CAP3.1
MID-CAP1.2

Stocks belong to which Index?

About 23.9% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.1
S&P 50021.9
RUSSELL 20002
Top 5 Winners (%)%
SFNC
simmons 1st natl corp
22.5 %
ORCL
oracle corp
20.7 %
MCD
mcdonalds corp
19.5 %
WMT
walmart inc
19.2 %
CAT
caterpillar inc
17.3 %
Top 5 Winners ($)$
WMT
walmart inc
0.6 M
AAPL
apple inc
0.2 M
ABBV
abbvie inc
0.1 M
SFNC
simmons 1st natl corp
0.1 M
ORCL
oracle corp
0.1 M
Top 5 Losers (%)%
MUR
murphy oil corp
-17.9 %
CLF
cleveland-cliffs inc new
-17.0 %
VLO
valero energy corp
-13.8 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
MUR
murphy oil corp
-0.1 M
VLO
valero energy corp
-0.1 M
NVDA
nvidia corporation
-0.1 M
LLY
eli lilly & co
0.0 M
CVX
chevron corp new
0.0 M

Mustard Seed Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mustard Seed Financial, LLC

Mustard Seed Financial, LLC has 83 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Mustard Seed Financial, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions