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Matthew Bahrenburg

@Creative Financial Designs Inc Adv

Latest period2024 - Q3ReportedManaged Assets$1.186BTotal holdings1688
Assets growth rate5.64%Assets growth rate (2-Q avg)5.93%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Creative Financial Designs Inc Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1688 positions.

Assets under management

The assets under management (AUM) of Creative Financial Designs Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.186B in assets, with a quarterly growth rate of 5.64% and a 2-quarter average growth rate of 5.93%. The portfolio is managed by Matthew Bahrenburg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYVSpdr Portfolio S&p 500 Value Etf
Recent Activity
Decreased -5.47%
3.21%
$38.017M
719,207 shares@ $52.87 avg price
VONGVanguard Russell 1000 Growth Etf
Recent Activity
Decreased -8.46%
3.07%
$36.316M
376,252 shares@ $96.52 avg price
FBNDFidelity Total Bond Etf
Recent Activity
Decreased -1.35%
2.98%
$35.343M
756,163 shares@ $46.75 avg price
VCSHVanguard Short Term Corp Bond Fd Etf
Recent Activity
Increased 7.88%
2.63%
$31.172M
392,500 shares@ $79.43 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -2.62%
2.47%
$29.289M
167,777 shares@ $174.58 avg price
AAPLApple Inc Com
Recent Activity
Increased 2.66%
2.38%
$28.176M
120,926 shares@ $233.01 avg price
SPTSSpdr Portfolio Short Term Treasury Etf
Recent Activity
Decreased -21.09%
2.26%
$26.781M
910,617 shares@ $29.41 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 7.09%
2.15%
$25.404M
66,169 shares@ $383.93 avg price
GLRYInspire Faithward Mid Cap Momentum Etf
Recent Activity
Decreased -10.67%
1.88%
$22.269M
708,314 shares@ $31.45 avg price
VGSHVanguard Short-term Treasury Etf
Recent Activity
Decreased -0.93%
1.76%
$20.779M
352,069 shares@ $59.02 avg price