Asset Manager
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Mustard Seed Financial, LLC
202 S PINE, MAGNOLIA, AR 71753 • 18702341618
Market Value
$156M
+12.1%
Holdings
92
+5
New Purchases
6
Added To
37
Closed
0
Reduced
29
Top 10 Concentration
54.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 7.85% | 6.61% | +1.24% | $12M |
| VUSB | 0.99% | 0.00% | +0.99% | $2M |
| DFSD | 0.83% | 0.00% | +0.83% | $1M |
| VTEB | 4.06% | 3.28% | +0.78% | $6M |
| DDS | 0.14% | 0.00% | +0.14% | $218K |
| INTC | 0.14% | 0.00% | +0.14% | $215K |
| ROST | 0.14% | 0.00% | +0.14% | $213K |
| XLE | 0.13% | 0.00% | +0.13% | $201K |
| VYM | 0.44% | 0.32% | +0.11% | $680K |
| DFLV | 3.89% | 3.78% | +0.10% | $6M |
| NVDA | 3.44% | 3.34% | +0.10% | $5M |
| ABBV | 0.90% | 0.81% | +0.09% | $1M |
| ORCL | 0.61% | 0.54% | +0.08% | $955K |
| SLI | 0.17% | 0.11% | +0.06% | $263K |
| VB | 0.87% | 0.82% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 9.96% | 11.24% | -1.29% | $15M |
| BIV | 6.46% | 7.12% | -0.66% | $10M |
| VTV | 4.65% | 5.00% | -0.35% | $7M |
| WMT | 2.76% | 2.99% | -0.23% | $4M |
| VXUS | 3.93% | 4.15% | -0.22% | $6M |
| PG | 1.14% | 1.33% | -0.18% | $2M |
| LLY | 1.13% | 1.29% | -0.16% | $2M |
| VOE | 2.67% | 2.81% | -0.14% | $4M |
| XONA.DE | 1.31% | 1.45% | -0.14% | $2M |
| VOT | 1.93% | 2.06% | -0.13% | $3M |
| VTIP | 0.79% | 0.88% | -0.09% | $1M |
| NFLX | 0.35% | 0.44% | -0.09% | $548K |
| VBR | 1.46% | 1.54% | -0.08% | $2M |
| VO | 1.07% | 1.13% | -0.07% | $2M |
| DFAI | 3.46% | 3.53% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 4.7% |
| Consumer Defensive | 4.3% |
| Energy | 2.5% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $55M | 35.3% |
| Large Cap | 44 | $84M | 53.9% |
| Mid Cap | 13 | $16M | 10.1% |
| Small Cap | 2 | $992K | 0.6% |
Portfolio Analytics
Avg Market Cap
$496.9B
Median Market Cap
$72.5B
Avg P/E
25.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
52
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 9.96% | 196,305 | $15M | $78.91 | -$119K | -2,039 | -1.0% | |
| 2 | VCSH | 7.85% | 152,682 | $12M | $79.93 | $3M | +37,324 | +32.4% | |
| 3 | VUG | 6.55% | 21,234 | $10M | $479.60 | $1M | +341 | +1.6% | |
| 4 | BIV | 6.46% | 128,754 | $10M | $78.09 | $170K | +952 | +0.7% | |
| 5 | VTV | 4.65% | 38,814 | $7M | $186.49 | $297K | -460 | -1.2% | |
| 6 | VTEB | 4.06% | 126,200 | $6M | $50.07 | $2M | +33,230 | +35.7% | |
| 7 | VXUS | 3.93% | 83,118 | $6M | $73.46 | $351K | -171 | -0.2% | |
| 8 | DFLV | 3.89% | 183,701 | $6M | $32.90 | $796K | +14,519 | +8.6% | |
| 9 | DFAI | 3.46% | 148,046 | $5M | $36.35 | $486K | +6,444 | +4.5% | |
| 10 | NVDA | 3.44% | 28,665 | $5M | $186.58 | $717K | -651 | -2.2% | |
| 11 | WMT | 2.76% | 41,630 | $4M | $103.06 | $136K | -857 | -2.0% | |
| 12 | VOE | 2.67% | 23,831 | $4M | $174.58 | $254K | +78 | +0.3% | |
| 13 | VOT | 1.93% | 10,235 | $3M | $293.79 | $147K | +177 | +1.8% | |
| 14 | DFAE | 1.64% | 80,678 | $3M | $31.53 | $312K | +3,599 | +4.7% | |
| 15 | AAPL | 1.47% | 9,010 | $2M | $254.62 | $163K | -1,378 | -13.3% | |
| 16 | VBR | 1.46% | 10,857 | $2M | $208.71 | $129K | -99 | -0.9% | |
| 17 | VBK | 1.42% | 7,406 | $2M | $297.63 | $234K | +291 | +4.1% | |
| 18 | XONA.DE | 1.31% | 18,108 | $2M | $112.75 | $32K | -538 | -2.9% | |
| 19 | VV | 1.19% | 6,021 | $2M | $307.87 | $156K | +71 | +1.2% | |
| 20 | PG | 1.14% | 11,577 | $2M | $153.64 | -$65K | +5 | +0.0% | |
| 21 | LLY | 1.13% | 2,304 | $2M | $762.91 | -$36K | +3 | +0.1% | |
| 22 | VO | 1.07% | 5,644 | $2M | $293.73 | $85K | +24 | +0.4% | |
| 23 | VUSB | 0.99% | 30,765 | $2M | $50.00 | — | +30,765 | — | NEW |
| 24 | FBTC | 0.98% | 15,347 | $2M | $99.81 | $89K | +1 | +0.0% | |
| 25 | DFSV | 0.98% | 47,824 | $2M | $31.84 | $203K | +2,968 | +6.6% | |
| 26 | ARKB | 0.92% | 37,819 | $1M | $38.02 | $85K | +28 | +0.1% | |
| 27 | ABBV | 0.90% | 6,057 | $1M | $231.54 | $278K | — | — | |
| 28 | VOO | 0.90% | 2,283 | $1M | $612.34 | $130K | +51 | +2.3% | |
| 29 | VB | 0.87% | 5,330 | $1M | $254.30 | $221K | +541 | +11.3% | |
| 30 | DFSD | 0.83% | 26,848 | $1M | $48.19 | — | +26,848 | — | NEW |
| 31 | VTIP | 0.79% | 24,156 | $1M | $50.63 | $5K | -70 | -0.3% | |
| 32 | MSFT | 0.73% | 2,193 | $1M | $517.95 | $44K | -3 | -0.1% | |
| 33 | DFUV | 0.64% | 22,445 | $1M | $44.69 | $64K | +226 | +1.0% | |
| 34 | DFUS | 0.64% | 13,784 | $998K | $72.44 | $75K | +1 | +0.0% | |
| 35 | CADE | 0.64% | 26,424 | $992K | $37.54 | $115K | -985 | -3.6% | |
| 36 | ORCL | 0.61% | 3,395 | $955K | $281.27 | $208K | -20 | -0.6% | |
| 37 | VNQ | 0.61% | 10,309 | $942K | $91.42 | $32K | +86 | +0.8% | |
| 38 | VWO | 0.58% | 16,653 | $902K | $54.18 | $75K | -77 | -0.5% | |
| 39 | DFIV | 0.53% | 17,905 | $826K | $46.12 | $26K | -767 | -4.1% | |
| 40 | VT | 0.52% | 5,882 | $811K | $137.80 | $65K | +77 | +1.3% | |
| 41 | CAT | 0.49% | 1,592 | $760K | $477.19 | $142K | — | — | |
| 42 | DFAW | 0.47% | 10,146 | $729K | $71.86 | $26K | -340 | -3.2% | |
| 43 | VYM | 0.44% | 4,827 | $680K | $140.96 | $230K | +1,445 | +42.7% | |
| 44 | SPSB | 0.43% | 22,142 | $671K | $30.29 | $20K | +594 | +2.8% | |
| 45 | ABT | 0.43% | 4,955 | $664K | $133.95 | -$10K | — | — | |
| 46 | SFNC | 0.42% | 34,352 | $659K | $19.17 | $6K | -50 | -0.1% | |
| 47 | DFIC | 0.42% | 19,848 | $651K | $32.79 | $38K | +148 | +0.8% | |
| 48 | PEP | 0.39% | 4,375 | $614K | $140.44 | $36K | -9 | -0.2% | |
| 49 | VEA | 0.37% | 9,640 | $578K | $59.92 | $44K | +283 | +3.0% | |
| 50 | MUR | 0.37% | 20,078 | $570K | $28.41 | $87K | -1,402 | -6.5% | |
| 51 | NFLX | 0.35% | 457 | $548K | $1,198.92 | -$64K | — | — | |
| 52 | AMZN | 0.35% | 2,446 | $537K | $219.56 | -$11K | -50 | -2.0% | |
| 53 | OZK | 0.33% | 10,185 | $519K | $50.98 | $25K | -324 | -3.1% | |
| 54 | JPM | 0.32% | 1,576 | $497K | $315.39 | $40K | — | — | |
| 55 | CVX | 0.29% | 2,930 | $455K | $155.29 | $42K | +43 | +1.5% | |
| 56 | RSP | 0.29% | 2,348 | $445K | $189.70 | $19K | — | — | |
| 57 | VGT | 0.28% | 592 | $442K | $746.83 | $30K | -29 | -4.7% | |
| 58 | BND | 0.28% | 5,851 | $435K | $74.36 | -$5K | -123 | -2.1% | |
| 59 | META | 0.28% | 583 | $428K | $734.50 | -$2K | — | — | |
| 60 | MUSA | 0.27% | 1,065 | $413K | $388.26 | -$35K | -38 | -3.5% | |
| 61 | GOOG | 0.25% | 1,581 | $385K | $243.50 | $105K | — | — | |
| 62 | SPYV | 0.25% | 6,914 | $383K | $55.33 | $16K | -95 | -1.4% | |
| 63 | DFEM | 0.25% | 11,887 | $381K | $32.07 | $28K | -9 | -0.1% | |
| 64 | VFH | 0.24% | 2,800 | $367K | $131.24 | $11K | — | — | |
| 65 | DFAS | 0.24% | 5,348 | $366K | $68.46 | $31K | +81 | +1.5% | |
| 66 | SPY | 0.22% | 512 | $341K | $666.18 | $29K | +7 | +1.4% | |
| 67 | GOOGL | 0.21% | 1,360 | $331K | $243.10 | -$32K | -700 | -34.0% | |
| 68 | SPYG | 0.20% | 3,048 | $319K | $104.52 | $35K | +78 | +2.6% | |
| 69 | VIG | 0.20% | 1,461 | $315K | $215.85 | $32K | +76 | +5.5% | |
| 70 | VCIT | 0.20% | 3,711 | $312K | $84.11 | $17K | +150 | +4.2% | |
| 71 | DFAT | 0.19% | 5,204 | $303K | $58.22 | $22K | — | — | |
| 72 | JNJ | 0.19% | 1,626 | $301K | $185.39 | $24K | -189 | -10.4% | |
| 73 | TXN | 0.19% | 1,613 | $296K | $183.73 | -$39K | — | — | |
| 74 | AXP | 0.18% | 863 | $287K | $332.16 | $11K | — | — | |
| 75 | SLI | 0.17% | 78,063 | $263K | $3.37 | $110K | — | — | |
| 76 | VLO | 0.16% | 1,500 | $255K | $170.26 | $54K | — | — | |
| 77 | QQQ | 0.16% | 422 | $253K | $600.37 | $26K | +10 | +2.4% | |
| 78 | XYL | 0.16% | 1,693 | $250K | $147.51 | $31K | +5 | +0.3% | |
| 79 | DCOR | 0.16% | 3,387 | $244K | $71.94 | $27K | +148 | +4.6% | |
| 80 | VTI | 0.16% | 736 | $242K | $328.17 | $18K | — | — | |
| 81 | ETR | 0.15% | 2,571 | $240K | $93.18 | $26K | +7 | +0.3% | |
| 82 | GE | 0.15% | 789 | $237K | $300.82 | $34K | — | — | |
| 83 | UNH | 0.15% | 675 | $233K | $345.30 | $22K | — | — | |
| 84 | T | 0.15% | 8,251 | $233K | $28.24 | -$14K | -284 | -3.3% | |
| 85 | DDS | 0.14% | 355 | $218K | $614.48 | — | +355 | — | NEW |
| 86 | MFC | 0.14% | 6,940 | $216K | $31.15 | -$6K | — | — | |
| 87 | SPDW | 0.14% | 5,043 | $216K | $42.79 | $424 | -276 | -5.2% | |
| 88 | INTC | 0.14% | 6,396 | $215K | $33.55 | — | +6,396 | — | NEW |
| 89 | ROST | 0.14% | 1,400 | $213K | $152.39 | — | +1,400 | — | NEW |
| 90 | MSTR | 0.14% | 652 | $210K | $322.21 | -$53K | — | — | |
| 91 | XLE | 0.13% | 2,246 | $201K | $89.36 | — | +2,246 | — | NEW |
| 92 | CLF | 0.09% | 11,453 | $140K | $12.20 | $53K | — | — |