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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
BDJBlackrock Enhanced Equity Divi Com
Recent Activity
Exited
0%
$60,033
7,348 shares@ $8.17 avg price
MRCYMercury Sys Inc Com
Recent Activity
Exited
0%
$50,606
1,875 shares@ $26.99 avg price
AYAtlantica Sustainable Infr Plc Shs
Recent Activity
Exited
0%
$44,493
2,027 shares@ $21.96 avg price
BLKBlackrock Inc Com
Recent Activity
Exited
0%
$41,908
53 shares@ $790.72 avg price
THTXTheratechnologies Inc Com New
Recent Activity
Exited
0%
$39,680
28,343 shares@ $1.4 avg price
POCTInnovator U.s. Equity Power Buffer Etf - October
Recent Activity
Exited
0%
$38,290
1,000 shares@ $38.29 avg price
TFSLTfs Finl Corp Com
Recent Activity
Exited
0%
$37,709
2,988 shares@ $12.63 avg price
CHEChemed Corp New Com
Recent Activity
Exited
0%
$34,725
64 shares@ $542.58 avg price
IGLBIshares 10 Year Investment Grade Corporate Bond Etf
Recent Activity
Exited
0%
$33,327
666 shares@ $50.05 avg price
PAXPatria Investments Limited Com Cl A
Recent Activity
Exited
0%
$31,742
2,632 shares@ $12.07 avg price