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Jennifer Milam

@Mustard Seed Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$123.073MTotal holdings81
Assets growth rate2.17%Assets growth rate (2-Q avg)8.72%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mustard Seed Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Mustard Seed Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.073M in assets, with a quarterly growth rate of 2.17% and a 2-quarter average growth rate of 8.72%. The portfolio is managed by Jennifer Milam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
Decreased -1.3%
5.23%
$6.436M
38,018 shares@ $169.3 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.93%
3.23%
$3.971M
43,950 shares@ $90.35 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.15%
1.71%
$2.103M
10,612 shares@ $198.19 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.72%
1.63%
$1.997M
11,913 shares@ $167.65 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.2%
1.3%
$1.599M
5,927 shares@ $269.72 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.46%
1.16%
$1.426M
5,398 shares@ $264.11 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.78%
0.88%
$1.076M
6,057 shares@ $177.71 avg price
CADECadence Bank
Recent Activity
Decreased -19.19%
0.8%
$980,716
28,468 shares@ $34.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.86%
0.75%
$919,292
2,181 shares@ $421.51 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -0.97%
0.74%
$908,566
10,199 shares@ $89.09 avg price