Matthew Bahrenburg

@Creative Financial Designs Inc Adv

Latest period2024 - Q3

Reported2mo 22d ago

Managed Assets$1.186B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UITBVictoryshares Core Intermediate Bond Etf Recent Activity New Position	0.73%	$8.579M 178,992 shares@ $47.94 avg price	New Position
SILASila Realty Trust Inc Common Stock Recent Activity New Position	0.09%	$1.029M 40,681 shares@ $25.3 avg price	New Position
KNGFt Vest S&p 500 Dividend Aristocrats Target Income Etf Recent Activity New Position	0.04%	$427,014 7,838 shares@ $54.48 avg price	New Position
AHRAmerican Healthcare Reit Inc Com Shs Recent Activity New Position	0.03%	$266,977 10,229 shares@ $26.11 avg price	New Position
GLDMSpdr Gold Minishares Trust Recent Activity New Position	0.03%	$249,025 4,777 shares@ $52.13 avg price	New Position
7434⤦Proshares Short S&p500 Recent Activity New Position	0.03%	$243,214 22,416 shares@ $10.86 avg price	New Position
BSJPInvesco Bulletshares 2025 High Yield Corporate Bond Etf Recent Activity New Position	0.02%	$199,987 8,650 shares@ $23.12 avg price	New Position
QQQINeos Nasdaq 100 High Income Etf Recent Activity New Position	0.02%	$193,706 3,774 shares@ $51.33 avg price	New Position
GJULFt Vest U.s. Equity Moderate Buffer Etf - July Recent Activity New Position	0.02%	$159,721 4,433 shares@ $36.04 avg price	New Position
ARLUAllianzim U.s. Equity Buffer15 Uncapped Apr Etf Recent Activity New Position	0.02%	$158,721 5,900 shares@ $26.91 avg price	New Position