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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
VOTVanguard Index Fds
Recent Activity
Increased 2.29%
1.87%
$2.296M
9,046 shares@ $253.76 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.03%
1.63%
$2.005M
18,639 shares@ $107.58 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.09%
1.45%
$1.773M
2,297 shares@ $772.1 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 12.4%
1.39%
$1.704M
67,179 shares@ $25.38 avg price
VBKVanguard Index Fds
Recent Activity
Increased 3.12%
1.36%
$1.667M
5,954 shares@ $280.06 avg price
VOOVanguard Index Fds
Recent Activity
Increased 6.88%
1.05%
$1.281M
2,377 shares@ $538.93 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 0.63%
1.01%
$1.24M
15,197 shares@ $81.59 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
Increased 1.48%
1%
$1.23M
13,183 shares@ $93.28 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 0.68%
0.99%
$1.212M
25,027 shares@ $48.43 avg price
DFSVDimensional Etf Trust
Recent Activity
Increased 11.82%
0.96%
$1.171M
38,042 shares@ $30.79 avg price