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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
DFUSDimensional Etf Trust
Recent Activity
Decreased -2.89%
0.72%
$880,637
13,814 shares@ $63.75 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -0.89%
0.57%
$695,349
19,598 shares@ $35.49 avg price
CATCaterpillar Inc
Recent Activity
Decreased -15.63%
0.47%
$577,559
1,592 shares@ $362.79 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -0.14%
0.46%
$564,946
21,859 shares@ $25.85 avg price
MURMurphy Oil Corp
Recent Activity
Decreased -3.34%
0.43%
$525,345
17,361 shares@ $30.27 avg price
OZKBank Ozk Little Rock Ark
Recent Activity
Decreased -15.75%
0.38%
$465,823
10,461 shares@ $44.53 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.83%
0.38%
$463,412
6,444 shares@ $71.92 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -21.96%
0.28%
$341,456
675 shares@ $505.87 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -0.3%
0.27%
$323,892
12,367 shares@ $26.2 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.33%
0.21%
$255,804
1,769 shares@ $144.61 avg price