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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
JMBSJanus Henderson Mortgage-backed Securities Etf
Recent Activity
Exited
0%
$3.286M
73,599 shares@ $44.66 avg price
SMCISuper Micro Computer Inc Com
Recent Activity
Exited
0%
$380,998
465 shares@ $819.36 avg price
JMSTJpmorgan Ultra-short Municipal Income Etf
Recent Activity
Exited
0%
$290,515
5,725 shares@ $50.75 avg price
BNDWVanguard Total World Bond Etf
Recent Activity
Exited
0%
$177,010
2,603 shares@ $68.01 avg price
EGIOQEdgio Inc Com New
Recent Activity
Exited
0%
$161,638
14,802 shares@ $10.93 avg price
SUSAIshares Msci Usa Esg Select Etf
Recent Activity
Exited
0%
$141,396
1,258 shares@ $112.4 avg price
BSJOInvesco Bulletshares 2024 High Yield Corporate Bond Etf
Recent Activity
Exited
0%
$130,243
5,733 shares@ $22.72 avg price
FDECFt Vest Us Equity Buffer Etf - December
Recent Activity
Exited
0%
$109,524
2,574 shares@ $42.56 avg price
GTHXG1 Therapeutics Inc Com
Recent Activity
Exited
0%
$93,035
40,805 shares@ $2.28 avg price
WIREEncore Wire Corp Com
Recent Activity
Exited
0%
$86,659
299 shares@ $289.83 avg price