Jennifer Milam

@Mustard Seed Financial, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$123.073M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VGTVanguard World Fd Recent Activity Increased 8.92%	0.31%	$379,954 611 shares@ $621.86 avg price	Increased 8.92%
SPYVSpdr Ser Tr Recent Activity Increased 0.03%	0.29%	$353,602 6,914 shares@ $51.15 avg price	Increased 0.03%
DFASDimensional Etf Trust Recent Activity Increased 0.04%	0.27%	$326,588 5,018 shares@ $65.09 avg price	Increased 0.04%
DFAWDimensional Etf Trust Recent Activity Increased 44.91%	0.27%	$325,917 5,218 shares@ $62.47 avg price	Increased 44.91%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 1.01%	0.25%	$295,385 504 shares@ $586.09 avg price	Increased 1.01%
SLIStandard Lithium Ltd Recent Activity Increased 33.25%	0.11%	$129,105 88,428 shares@ $1.47 avg price	Increased 33.25%