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
IMCGIshares Morningstar Mid-cap Growth Etf Recent Activity Decreased -2.68%	1.74%	$20.534M 281,401 shares@ $72.98 avg price	Decreased -2.68%
VGITVanguard Intermediate-term Treasury Etf Recent Activity Increased 10.43%	1.65%	$19.538M 323,373 shares@ $60.42 avg price	Increased 10.43%
SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf Recent Activity Increased 6.67%	1.62%	$19.198M 380,695 shares@ $50.43 avg price	Increased 6.67%
IUSVIshares Core S&p Us Value Etf Recent Activity Increased 11.76%	1.49%	$17.593M 184,236 shares@ $95.49 avg price	Increased 11.76%
AMZNAmazon Com Inc Com Recent Activity Increased 5.07%	1.48%	$17.555M 94,217 shares@ $186.34 avg price	Increased 5.07%
SPHQInvesco S&p 500 Quality Etf Recent Activity Increased 98.93%	1.41%	$16.703M 248,305 shares@ $67.27 avg price	Increased 98.93%
IBDInspire Corporate Bond Etf Recent Activity Increased 20.29%	1.36%	$16.08M 667,785 shares@ $24.09 avg price	Increased 20.29%
SCHFSchwab International Equity Etf Recent Activity Increased 9.13%	1.26%	$14.879M 361,837 shares@ $41.12 avg price	Increased 9.13%
LLYEli Lilly & Co Com Recent Activity Increased 2.03%	1.23%	$14.475M 16,339 shares@ $885.95 avg price	Increased 2.03%
JIREJpmorgan International Research Enhanced Equity Etf Recent Activity Increased 6.41%	1.2%	$14.231M 215,529 shares@ $66.04 avg price	Increased 6.41%