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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
ADMAAdma Biologics Inc Com
Recent Activity
Exited
0%
$22,360
2,000 shares@ $11.18 avg price
WDFCWd 40 Co Com
Recent Activity
Exited
0%
$22,124
101 shares@ $219.05 avg price
XRNPXCohen & Steers Reit & Pfd & In Com
Recent Activity
Exited
0%
$21,226
1,042 shares@ $20.38 avg price
CXCemex Sab De Cv Spon Adr New
Recent Activity
Exited
0%
$21,087
3,300 shares@ $6.39 avg price
ZSZscaler Inc Com
Recent Activity
Exited
0%
$20,180
105 shares@ $192.2 avg price
WRKWestrock Co Com
Recent Activity
Exited
0%
$19,149
381 shares@ $50.26 avg price
HYBLSpdr Blackstone High Income Etf
Recent Activity
Exited
0%
$19,132
677 shares@ $28.26 avg price
NATNordic American Tankers Limite Com
Recent Activity
Exited
0%
$14,710
3,696 shares@ $3.98 avg price
AOSLAlpha & Omega Semiconductor Lt Shs
Recent Activity
Exited
0%
$14,462
387 shares@ $37.37 avg price
OMEROmeros Corp Com
Recent Activity
Exited
0%
$14,413
3,550 shares@ $4.06 avg price