Asset Manager
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Mustard Seed Financial, LLC
202 S PINE, MAGNOLIA, AR 71753 • 18702341618
Market Value
$192M
+15.3%
Holdings
101
+7
New Purchases
9
Added To
45
Closed
4
Reduced
18
Top 10 Concentration
54.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.84% | 6.18% | +0.66% | $13M |
| DFLV | 5.33% | 4.77% | +0.57% | $10M |
| DFSD | 2.37% | 1.82% | +0.55% | $5M |
| DFAE | 2.12% | 1.80% | +0.33% | $4M |
| INTC | 0.39% | 0.14% | +0.24% | $741K |
| DUSB | 0.79% | 0.55% | +0.24% | $2M |
| VGSH | 0.24% | 0.00% | +0.24% | $463K |
| VOT | 1.96% | 1.73% | +0.23% | $4M |
| DELL | 0.22% | 0.00% | +0.22% | $431K |
| VGHY | 0.22% | 0.00% | +0.22% | $415K |
| VBK | 1.69% | 1.50% | +0.19% | $3M |
| AMAT | 0.19% | 0.00% | +0.19% | $362K |
| QQQ | 0.30% | 0.14% | +0.17% | $585K |
| SCHX | 0.13% | 0.00% | +0.13% | $256K |
| DFAI | 4.06% | 3.93% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 8.72% | 9.60% | -0.88% | $17M |
| VCSH | 7.98% | 8.66% | -0.68% | $15M |
| XONA.DE | 1.23% | 1.78% | -0.55% | $2M |
| VXUS | 3.51% | 3.77% | -0.26% | $7M |
| MUR | 0.32% | 0.53% | -0.21% | $615K |
| WMT | 2.87% | 3.08% | -0.21% | $6M |
| DFAW | 0.51% | 0.70% | -0.19% | $980K |
| ALB | 0.00% | 0.17% | -0.17% | $0 |
| FBTC | 0.44% | 0.58% | -0.15% | $842K |
| ARKB | 0.43% | 0.57% | -0.14% | $829K |
| T | 0.00% | 0.14% | -0.14% | $0 |
| VTV | 4.32% | 4.44% | -0.13% | $8M |
| DDS | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.85% | 0.96% | -0.11% | $2M |
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 | 35 | $60M | 31.2% |
| Large Cap | 50 | $102M | 53.2% |
| Mid Cap | 13 | $28M | 14.8% |
| Small Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$448.4B
Median Market Cap
$71.6B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
43
# ETFs / Funds
58
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 8.72% | 215,391 | $17M | $77.91 | $767K | +11,158 | +5.5% | |
| 2 | VCSH | 7.98% | 194,272 | $15M | $79.03 | $898K | +11,917 | +6.5% | |
| 3 | VUG | 6.84% | 152,815 | $13M | $86.14 | $3M | +129,216 | +547.5% | |
| 4 | BIV | 6.22% | 156,050 | $12M | $76.70 | $2M | +22,982 | +17.3% | |
| 5 | DFLV | 5.33% | 259,655 | $10M | $39.54 | $2M | +36,807 | +16.5% | |
| 6 | VTEB | 4.39% | 166,976 | $8M | $50.58 | $1M | +19,212 | +13.0% | |
| 7 | VTV | 4.32% | 38,109 | $8M | $217.93 | $894K | +335 | +0.9% | |
| 8 | DFAI | 4.06% | 189,441 | $8M | $41.25 | $1M | +21,175 | +12.6% | |
| 9 | VXUS | 3.51% | 79,024 | $7M | $85.49 | $457K | -2,666 | -3.3% | |
| 10 | WMT | 2.87% | 48,792 | $6M | $113.26 | $392K | +7,482 | +18.1% | |
| 11 | VOE | 2.65% | 25,798 | $5M | $197.60 | $581K | +1,290 | +5.3% | |
| 12 | VUSB | 2.42% | 93,526 | $5M | $49.78 | $672K | +13,515 | +16.9% | |
| 13 | DFSD | 2.37% | 95,457 | $5M | $47.75 | $2M | +32,120 | +50.7% | |
| 14 | NVDA | 2.36% | 22,668 | $5M | $200.09 | $583K | +2 | +0.0% | |
| 15 | DFAE | 2.12% | 101,636 | $4M | $40.21 | $1M | +13,023 | +14.7% | |
| 16 | VOT | 1.96% | 12,319 | $4M | $306.30 | $891K | +1,118 | +10.0% | |
| 17 | VBK | 1.69% | 8,909 | $3M | $365.69 | $747K | +602 | +7.2% | |
| 18 | DFSV | 1.34% | 66,428 | $3M | $38.79 | $486K | +6,749 | +11.3% | |
| 19 | VBR | 1.30% | 10,321 | $3M | $242.99 | $293K | +126 | +1.2% | |
| 20 | XONA.DE | 1.23% | 17,268 | $2M | $136.72 | -$602K | -197 | -1.1% | |
| 21 | AAPL | 1.14% | 7,586 | $2M | $289.37 | $134K | -537 | -6.6% | |
| 22 | VV | 1.10% | 6,155 | $2M | $343.92 | $272K | -17 | -0.3% | |
| 23 | VB | 0.92% | 5,833 | $2M | $303.12 | $265K | +93 | +1.6% | |
| 24 | PG | 0.85% | 11,122 | $2M | $146.64 | $25K | +5 | +0.0% | |
| 25 | LLY | 0.82% | 1,308 | $2M | $1,199.38 | $367K | +2 | +0.1% | |
| 26 | VO | 0.80% | 19,167 | $2M | $80.57 | $141K | +14,281 | +292.3% | |
| 27 | DUSB | 0.79% | 29,959 | $2M | $50.78 | $609K | +11,969 | +66.5% | |
| 28 | ABBV | 0.76% | 5,790 | $1M | $251.64 | $198K | — | — | |
| 29 | VTIP | 0.75% | 28,594 | $1M | $50.23 | $76K | +1,359 | +5.0% | |
| 30 | VOO | 0.74% | 2,071 | $1M | $686.68 | $207K | +38 | +1.9% | |
| 31 | DFUV | 0.65% | 22,679 | $1M | $55.01 | $149K | +4 | +0.0% | |
| 32 | MUSA | 0.64% | 2,289 | $1M | $538.87 | $30K | -148 | -6.1% | |
| 33 | DFUS | 0.61% | 14,393 | $1M | $81.94 | $155K | -54 | -0.4% | |
| 34 | DFIV | 0.56% | 20,019 | $1M | $54.02 | $220K | +3,695 | +22.6% | |
| 35 | HBAN | 0.52% | 56,352 | $999K | $17.73 | $101K | -1,004 | -1.8% | |
| 36 | VNQ | 0.51% | 10,230 | $986K | $96.43 | $75K | -42 | -0.4% | |
| 37 | DFAW | 0.51% | 11,833 | $980K | $82.79 | -$190K | -4,027 | -25.4% | |
| 38 | VWO | 0.49% | 15,880 | $948K | $59.69 | $96K | +121 | +0.8% | |
| 39 | VT | 0.48% | 5,942 | $933K | $156.95 | $116K | +42 | +0.7% | |
| 40 | FBTC | 0.44% | 16,497 | $842K | $51.05 | -$131K | +3 | +0.0% | |
| 41 | ARKB | 0.43% | 42,590 | $829K | $19.46 | -$129K | +22 | +0.1% | |
| 42 | SFNC | 0.40% | 34,352 | $778K | $22.65 | $110K | — | — | |
| 43 | MSFT | 0.40% | 2,081 | $776K | $373.02 | $6K | — | — | |
| 44 | INTC | 0.39% | 5,310 | $741K | $139.63 | $507K | — | — | |
| 45 | DFIC | 0.35% | 18,312 | $682K | $37.26 | $4K | -784 | -4.1% | |
| 46 | VYM | 0.35% | 4,312 | $681K | $158.03 | $52K | +59 | +1.4% | |
| 47 | VEA | 0.34% | 9,233 | $658K | $71.25 | $63K | -51 | -0.6% | |
| 48 | MUR | 0.32% | 18,884 | $615K | $32.56 | -$270K | -2,564 | -11.9% | |
| 49 | QQQ | 0.30% | 795 | $585K | $736.45 | $353K | +393 | +97.8% | |
| 50 | AMZN | 0.30% | 2,445 | $583K | $238.35 | $74K | — | — | |
| 51 | VGT | 0.30% | 4,845 | $579K | $119.51 | $164K | +4,251 | +715.7% | |
| 52 | GOOG | 0.29% | 1,581 | $559K | $353.30 | $105K | — | — | |
| 53 | SPSB | 0.29% | 18,527 | $556K | $30.01 | $28K | +979 | +5.6% | |
| 54 | RSP | 0.26% | 2,380 | $506K | $212.77 | $56K | +32 | +1.4% | |
| 55 | OZK | 0.26% | 9,612 | $501K | $52.09 | $60K | — | — | |
| 56 | ORCL | 0.26% | 3,397 | $498K | $146.57 | -$2K | — | — | |
| 57 | TXN | 0.25% | 1,613 | $481K | $298.07 | $168K | — | — | |
| 58 | DFEM | 0.25% | 11,759 | $478K | $40.64 | $60K | -323 | -2.7% | |
| 59 | GOOGL | 0.24% | 1,300 | $465K | $357.37 | $91K | — | — | |
| 60 | VGSH | 0.24% | 7,962 | $463K | $58.20 | — | +7,962 | — | NEW |
| 61 | ABT | 0.23% | 4,893 | $444K | $90.74 | -$63K | -42 | -0.8% | |
| 62 | DFAS | 0.23% | 5,268 | $434K | $82.34 | $60K | +7 | +0.1% | |
| 63 | DELL | 0.22% | 1,000 | $431K | $431.46 | — | +1,000 | — | NEW |
| 64 | VIG | 0.22% | 1,812 | $429K | $236.56 | $112K | +338 | +22.9% | |
| 65 | PEP | 0.22% | 3,121 | $423K | $135.40 | -$62K | — | — | |
| 66 | JPM | 0.22% | 1,287 | $421K | $327.28 | $43K | — | — | |
| 67 | SPYG | 0.22% | 3,539 | $421K | $118.98 | $87K | +127 | +3.7% | |
| 68 | VGHY | 0.22% | 5,550 | $415K | $74.86 | — | +5,550 | — | NEW |
| 69 | SPY | 0.21% | 553 | $413K | $746.83 | $53K | — | — | |
| 70 | BND | 0.20% | 5,231 | $384K | $73.40 | -$260 | +13 | +0.2% | |
| 71 | VFH | 0.19% | 2,800 | $368K | $131.60 | $30K | — | — | |
| 72 | DFAT | 0.19% | 5,204 | $364K | $69.91 | $39K | — | — | |
| 73 | AMAT | 0.19% | 500 | $362K | $723.00 | — | +500 | — | NEW |
| 74 | JBHT | 0.18% | 1,200 | $347K | $289.43 | $93K | — | — | |
| 75 | XLE | 0.17% | 6,176 | $328K | $53.11 | $37K | +1,431 | +30.2% | |
| 76 | ETR | 0.16% | 2,745 | $315K | $114.87 | $7K | +1 | +0.0% | |
| 77 | VCIT | 0.16% | 3,683 | $304K | $82.65 | -$369 | — | — | |
| 78 | UNH | 0.16% | 726 | $302K | $415.57 | $39K | -244 | -25.1% | |
| 79 | CVX | 0.16% | 1,811 | $300K | $165.76 | -$95K | -100 | -5.2% | |
| 80 | ROST | 0.15% | 1,400 | $298K | $212.85 | -$5K | — | — | |
| 81 | DCOR | 0.15% | 3,552 | $291K | $81.98 | $36K | +15 | +0.4% | |
| 82 | PWR | 0.15% | 402 | $289K | $720.04 | $69K | — | — | |
| 83 | MFC | 0.15% | 6,940 | $281K | $40.51 | $42K | — | — | |
| 84 | GE | 0.14% | 735 | $275K | $373.73 | $66K | — | — | |
| 85 | SLI | 0.14% | 97,753 | $269K | $2.75 | -$65K | — | — | |
| 86 | VTI | 0.14% | 719 | $266K | $370.04 | $35K | — | — | |
| 87 | SPYV | 0.14% | 4,321 | $263K | $60.79 | $12K | -101 | -2.3% | |
| 88 | JNJ | 0.13% | 1,019 | $259K | $253.90 | -$58K | -276 | -21.3% | |
| 89 | SCHX | 0.13% | 8,695 | $256K | $29.43 | — | +8,695 | — | NEW |
| 90 | DIA | 0.12% | 431 | $225K | $522.39 | — | +431 | — | NEW |
| 91 | VDE | 0.12% | 1,484 | $223K | $150.12 | -$19K | +89 | +6.4% | |
| 92 | CSCO | 0.11% | 1,844 | $217K | $117.46 | — | +1,844 | — | NEW |
| 93 | GEV | 0.11% | 180 | $211K | $1,174.86 | — | +180 | — | NEW |
| 94 | KLAC | 0.11% | 700 | $211K | $301.71 | — | +700 | — | NEW |
| 95 | NFLX | 0.11% | 2,920 | $208K | $71.40 | -$72K | — | — | |
| 96 | XYL | 0.11% | 1,710 | $202K | $118.23 | -$1K | +6 | +0.3% | |
| 97 | CLF | 0.06% | 11,453 | $108K | $9.39 | $11K | — | — | |
| 98 | ALB | —% | — | — | — | -$285K | -1,588 | -100.0% | SOLD |
| 99 | T | —% | — | — | — | -$238K | -8,206 | -100.0% | SOLD |
| 100 | GLD | —% | — | — | — | -$200K | -465 | -100.0% | SOLD |