Asset Manager
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Mustard Seed Financial, LLC
202 S PINE, MAGNOLIA, AR 71753 • 18702341618
Market Value
$159M
+2.3%
Holdings
95
+3
New Purchases
3
Added To
37
Closed
9
Reduced
31
Top 10 Concentration
55.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.79% | 7.85% | +0.95% | $14M |
| VUSB | 1.65% | 0.99% | +0.66% | $3M |
| DFSD | 1.29% | 0.83% | +0.46% | $2M |
| DFLV | 4.34% | 3.89% | +0.45% | $7M |
| DFAI | 3.84% | 3.46% | +0.38% | $6M |
| MUSA | 0.64% | 0.27% | +0.37% | $1M |
| VUG | 6.81% | 6.55% | +0.26% | $11M |
| DFAW | 0.68% | 0.47% | +0.21% | $1M |
| ALB | 0.17% | 0.00% | +0.17% | $273K |
| JBHT | 0.15% | 0.00% | +0.15% | $233K |
| DFAE | 1.78% | 1.64% | +0.14% | $3M |
| DIA | 0.13% | 0.00% | +0.13% | $202K |
| DFSV | 1.10% | 0.98% | +0.13% | $2M |
| WMT | 2.88% | 2.76% | +0.12% | $5M |
| VBK | 1.52% | 1.42% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.66% | 3.44% | -0.78% | $4M |
| CAT | 0.00% | 0.49% | -0.49% | $0 |
| META | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 0.88% | 1.13% | -0.25% | $1M |
| BIV | 6.22% | 6.46% | -0.24% | $10M |
| FBTC | 0.77% | 0.98% | -0.22% | $1M |
| ORCL | 0.42% | 0.61% | -0.20% | $662K |
| AXP | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.17% | 0.35% | -0.18% | $274K |
| VLO | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
| ARKB | 0.78% | 0.92% | -0.15% | $1M |
| SPDW | 0.00% | 0.14% | -0.14% | $0 |
| INTC | 0.00% | 0.14% | -0.14% | $0 |
| MSTR | 0.00% | 0.14% | -0.14% | $0 |
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 | $52M | 32.4% |
| Large Cap | 47 | $87M | 54.6% |
| Mid Cap | 13 | $19M | 12.1% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$482.0B
Median Market Cap
$69.3B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
53
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 9.95% | 200,892 | $16M | $78.81 | $342K | +4,587 | +2.3% | |
| 2 | VCSH | 8.79% | 175,412 | $14M | $79.73 | $2M | +22,730 | +14.9% | |
| 3 | VUG | 6.81% | 22,198 | $11M | $487.85 | $645K | +964 | +4.5% | |
| 4 | BIV | 6.22% | 127,134 | $10M | $77.88 | -$153K | -1,620 | -1.3% | |
| 5 | VTV | 4.64% | 38,681 | $7M | $190.99 | $149K | -133 | -0.3% | |
| 6 | DFLV | 4.34% | 201,613 | $7M | $34.21 | $853K | +17,912 | +9.8% | |
| 7 | VTEB | 4.11% | 129,885 | $7M | $50.29 | $213K | +3,685 | +2.9% | |
| 8 | VXUS | 3.89% | 81,951 | $6M | $75.44 | $77K | -1,167 | -1.4% | |
| 9 | DFAI | 3.84% | 160,260 | $6M | $38.11 | $726K | +12,214 | +8.2% | |
| 10 | WMT | 2.88% | 41,131 | $5M | $111.41 | $292K | -499 | -1.2% | |
| 11 | VOE | 2.70% | 24,179 | $4M | $177.37 | $128K | +348 | +1.5% | |
| 12 | NVDA | 2.66% | 22,666 | $4M | $186.50 | -$1M | -5,999 | -20.9% | |
| 13 | VOT | 1.88% | 10,727 | $3M | $279.15 | -$12K | +492 | +4.8% | |
| 14 | DFAE | 1.78% | 86,944 | $3M | $32.57 | $288K | +6,266 | +7.8% | |
| 15 | VUSB | 1.65% | 52,692 | $3M | $49.84 | $1M | +21,927 | +71.3% | |
| 16 | VBK | 1.52% | 8,011 | $2M | $302.11 | $216K | +605 | +8.2% | |
| 17 | VBR | 1.47% | 11,048 | $2M | $211.79 | $74K | +191 | +1.8% | |
| 18 | AAPL | 1.38% | 8,103 | $2M | $271.86 | -$91K | -907 | -10.1% | |
| 19 | XONA.DE | 1.36% | 17,963 | $2M | $120.34 | $120K | -145 | -0.8% | |
| 20 | DFSD | 1.29% | 42,821 | $2M | $47.95 | $759K | +15,973 | +59.5% | |
| 21 | VV | 1.23% | 6,208 | $2M | $314.81 | $101K | +187 | +3.1% | |
| 22 | DFSV | 1.10% | 53,392 | $2M | $32.89 | $233K | +5,568 | +11.6% | |
| 23 | PG | 1.04% | 11,581 | $2M | $143.31 | -$119K | +4 | +0.0% | |
| 24 | VO | 0.94% | 5,138 | $1M | $290.19 | -$167K | -506 | -9.0% | |
| 25 | LLY | 0.88% | 1,305 | $1M | $1,075.08 | -$355K | -999 | -43.4% | |
| 26 | VB | 0.88% | 5,400 | $1M | $257.95 | $37K | +70 | +1.3% | |
| 27 | ABBV | 0.83% | 5,790 | $1M | $228.49 | -$79K | -267 | -4.4% | |
| 28 | VOO | 0.79% | 2,008 | $1M | $627.11 | -$139K | -275 | -12.1% | |
| 29 | ARKB | 0.78% | 42,548 | $1M | $29.04 | -$202K | +4,729 | +12.5% | |
| 30 | FBTC | 0.77% | 15,977 | $1M | $76.23 | -$314K | +630 | +4.1% | |
| 31 | VTIP | 0.75% | 24,258 | $1M | $49.46 | -$23K | +102 | +0.4% | |
| 32 | DFAW | 0.68% | 14,523 | $1M | $73.98 | $345K | +4,377 | +43.1% | |
| 33 | DFUV | 0.66% | 22,671 | $1M | $46.59 | $53K | +226 | +1.0% | |
| 34 | MSFT | 0.66% | 2,181 | $1M | $483.62 | -$81K | -12 | -0.6% | |
| 35 | CADE | 0.64% | 23,887 | $1M | $42.84 | $31K | -2,537 | -9.6% | |
| 36 | MUSA | 0.64% | 2,515 | $1M | $403.52 | $601K | +1,450 | +136.2% | |
| 37 | DFUS | 0.62% | 13,381 | $992K | $74.17 | -$6K | -403 | -2.9% | |
| 38 | VNQ | 0.57% | 10,278 | $910K | $88.49 | -$33K | -31 | -0.3% | |
| 39 | DFIV | 0.56% | 17,865 | $891K | $49.90 | $66K | -40 | -0.2% | |
| 40 | VWO | 0.56% | 16,573 | $891K | $53.76 | -$11K | -80 | -0.5% | |
| 41 | VT | 0.52% | 5,885 | $830K | $141.07 | $20K | +3 | +0.1% | |
| 42 | MUR | 0.45% | 22,973 | $718K | $31.25 | $147K | +2,895 | +14.4% | |
| 43 | VYM | 0.44% | 4,867 | $699K | $143.52 | $18K | +40 | +0.8% | |
| 44 | DFIC | 0.43% | 19,640 | $677K | $34.46 | $26K | -208 | -1.1% | |
| 45 | ORCL | 0.42% | 3,397 | $662K | $194.93 | -$293K | +2 | +0.1% | |
| 46 | SFNC | 0.41% | 34,352 | $648K | $18.85 | -$11K | — | — | |
| 47 | ABT | 0.39% | 4,955 | $621K | $125.30 | -$43K | — | — | |
| 48 | VEA | 0.38% | 9,775 | $611K | $62.47 | $33K | +135 | +1.4% | |
| 49 | AMZN | 0.35% | 2,446 | $565K | $230.81 | $28K | — | — | |
| 50 | SPSB | 0.32% | 16,980 | $513K | $30.20 | -$158K | -5,162 | -23.3% | |
| 51 | PEP | 0.32% | 3,571 | $513K | $143.52 | -$102K | -804 | -18.4% | |
| 52 | GOOG | 0.31% | 1,581 | $496K | $313.75 | $111K | — | — | |
| 53 | RSP | 0.28% | 2,348 | $450K | $191.56 | $4K | — | — | |
| 54 | VGT | 0.28% | 592 | $446K | $754.02 | $4K | — | — | |
| 55 | OZK | 0.28% | 9,612 | $442K | $46.02 | -$77K | -573 | -5.6% | |
| 56 | SLI | 0.26% | 92,253 | $412K | $4.47 | $149K | +14,190 | +18.2% | |
| 57 | GOOGL | 0.26% | 1,300 | $407K | $313.00 | $76K | -60 | -4.4% | |
| 58 | JPM | 0.26% | 1,263 | $407K | $322.17 | -$90K | -313 | -19.9% | |
| 59 | DFEM | 0.26% | 12,267 | $406K | $33.08 | $25K | +380 | +3.2% | |
| 60 | BND | 0.25% | 5,434 | $402K | $74.07 | -$33K | -417 | -7.1% | |
| 61 | VFH | 0.23% | 2,800 | $374K | $133.49 | $6K | — | — | |
| 62 | DFAS | 0.23% | 5,287 | $368K | $69.67 | $2K | -61 | -1.1% | |
| 63 | SPY | 0.22% | 516 | $352K | $681.92 | $11K | +4 | +0.8% | |
| 64 | SPYG | 0.21% | 3,108 | $332K | $106.71 | $13K | +60 | +2.0% | |
| 65 | VIG | 0.20% | 1,464 | $322K | $219.79 | $6K | +3 | +0.2% | |
| 66 | DFAT | 0.19% | 5,204 | $310K | $59.55 | $7K | — | — | |
| 67 | VCIT | 0.19% | 3,683 | $308K | $83.75 | -$4K | -28 | -0.8% | |
| 68 | CVX | 0.18% | 1,911 | $291K | $152.41 | -$164K | -1,019 | -34.8% | |
| 69 | TXN | 0.18% | 1,613 | $280K | $173.49 | -$17K | — | — | |
| 70 | NFLX | 0.17% | 2,920 | $274K | $93.76 | -$274K | +2,463 | +539.0% | |
| 71 | ALB | 0.17% | 1,928 | $273K | $141.46 | — | +1,928 | — | NEW |
| 72 | JNJ | 0.17% | 1,294 | $268K | $206.94 | -$34K | -332 | -20.4% | |
| 73 | DCOR | 0.16% | 3,523 | $259K | $73.63 | $16K | +136 | +4.0% | |
| 74 | QQQ | 0.16% | 422 | $259K | $614.31 | $6K | — | — | |
| 75 | ROST | 0.16% | 1,400 | $252K | $180.14 | $39K | — | — | |
| 76 | MFC | 0.16% | 6,940 | $252K | $36.28 | $36K | — | — | |
| 77 | GE | 0.15% | 789 | $243K | $308.03 | $6K | — | — | |
| 78 | VTI | 0.15% | 715 | $240K | $335.27 | -$2K | -21 | -2.9% | |
| 79 | ETR | 0.15% | 2,572 | $238K | $92.44 | -$2K | +1 | +0.0% | |
| 80 | JBHT | 0.15% | 1,200 | $233K | $194.34 | — | +1,200 | — | NEW |
| 81 | SPYV | 0.15% | 4,091 | $232K | $56.81 | -$150K | -2,823 | -40.8% | |
| 82 | XYL | 0.15% | 1,698 | $231K | $136.18 | -$19K | +5 | +0.3% | |
| 83 | DDS | 0.14% | 355 | $215K | $606.34 | -$3K | — | — | |
| 84 | T | 0.13% | 8,205 | $204K | $24.84 | -$29K | -46 | -0.6% | |
| 85 | DIA | 0.13% | 420 | $202K | $480.57 | — | +420 | — | NEW |
| 86 | CLF | 0.10% | 11,453 | $152K | $13.28 | $12K | — | — | |
| 87 | VLO | —% | — | — | — | -$255K | -1,500 | -100.0% | SOLD |
| 88 | XLE | —% | — | — | — | -$201K | -2,246 | -100.0% | SOLD |
| 89 | CAT | —% | — | — | — | -$760K | -1,592 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$233K | -675 | -100.0% | SOLD |
| 91 | MSTR | —% | — | — | — | -$210K | -652 | -100.0% | SOLD |
| 92 | INTC | —% | — | — | — | -$215K | -6,396 | -100.0% | SOLD |
| 93 | AXP | —% | — | — | — | -$287K | -863 | -100.0% | SOLD |
| 94 | META | —% | — | — | — | -$428K | -583 | -100.0% | SOLD |
| 95 | SPDW | —% | — | — | — | -$216K | -5,043 | -100.0% | SOLD |