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
SCHGSchwab U.s. Large-cap Growth Etf Recent Activity Decreased -13.18%	0.48%	$5.636M 54,100 shares@ $104.18 avg price	Decreased -13.18%
IAGGIshares Core International Aggregate Bond Etf Recent Activity Decreased -37.68%	0.46%	$5.448M 105,126 shares@ $51.82 avg price	Decreased -37.68%
IEFAIshares Core Msci Eafe Etf Recent Activity Decreased -6.81%	0.44%	$5.176M 66,316 shares@ $78.06 avg price	Decreased -6.81%
USTBVictoryshares Short-term Bond Etf Recent Activity Decreased -39.15%	0.38%	$4.439M 87,370 shares@ $50.82 avg price	Decreased -39.15%
CATCaterpillar Inc Com Recent Activity Decreased -0.4%	0.38%	$4.395M 11,236 shares@ $391.12 avg price	Decreased -0.4%
HPKHighpeak Energy Inc Com Recent Activity Decreased -3.11%	0.35%	$4.1M 295,374 shares@ $13.89 avg price	Decreased -3.11%
EDIVSpdr S&p Emerging Markets Dividend Etf Recent Activity Decreased -1.1%	0.34%	$3.985M 105,795 shares@ $37.68 avg price	Decreased -1.1%
FLVAmerican Century Focused Large Cap Value Etf Recent Activity Decreased -6.46%	0.31%	$3.667M 52,414 shares@ $69.97 avg price	Decreased -6.46%
PPAInvesco Aerospace & Defense Etf Recent Activity Decreased -4.99%	0.31%	$3.591M 31,231 shares@ $114.98 avg price	Decreased -4.99%
VTEBVanguard Tax-exempt Bond Etf Recent Activity Decreased -6.18%	0.3%	$3.509M 68,635 shares@ $51.12 avg price	Decreased -6.18%