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
CGDVCapital Group Dividend Value Etf Recent Activity Increased 1%	1.11%	$13.101M 359,528 shares@ $36.44 avg price	Increased 1%
BLESInspire Global Hope Etf Recent Activity Increased 3.66%	1.09%	$12.92M 327,012 shares@ $39.52 avg price	Increased 3.66%
COWZPacer Us Cash Cows 100 Etf Recent Activity Increased 8.97%	1.02%	$12.012M 207,713 shares@ $57.83 avg price	Increased 8.97%
TLTIshares 20 Year Treasury Bond Etf Recent Activity Increased 0.08%	0.89%	$10.513M 107,171 shares@ $98.1 avg price	Increased 0.08%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Increased 0.61%	0.84%	$9.942M 207,764 shares@ $47.85 avg price	Increased 0.61%
SPSBSpdr Portfolio Short Term Corporate Bond Etf Recent Activity Increased 5.03%	0.83%	$9.826M 324,518 shares@ $30.29 avg price	Increased 5.03%
CGMSCapital Group U.s. Multi-sector Income Etf Recent Activity Increased 2658.1%	0.76%	$8.961M 321,870 shares@ $27.85 avg price	Increased 2658.1%
UITBVictoryshares Core Intermediate Bond Etf Recent Activity New Position	0.73%	$8.579M 178,992 shares@ $47.94 avg price	New Position
QQQInvesco Qqq Trust Series I Recent Activity Decreased -9.33%	0.72%	$8.497M 17,408 shares@ $488.09 avg price	Decreased -9.33%
TPHDTimothy Plan High Dividend Stock Etf Recent Activity Decreased -10.34%	0.68%	$8.03M 212,991 shares@ $37.71 avg price	Decreased -10.34%