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
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 5.84%	0.62%	$7.238M 12,614 shares@ $573.79 avg price	Increased 5.84%
XLFFinancial Select Sector Spdr Fund Recent Activity Increased 4.04%	0.58%	$6.811M 150,284 shares@ $45.32 avg price	Increased 4.04%
BACBank America Corp Com Recent Activity Increased 7.61%	0.55%	$6.522M 164,361 shares@ $39.68 avg price	Increased 7.61%
CGUSCapital Group Core Equity Etf Recent Activity Increased 1.5%	0.53%	$6.244M 182,145 shares@ $34.29 avg price	Increased 1.5%
MSFTMicrosoft Corp Com Recent Activity Increased 2.16%	0.53%	$6.198M 14,403 shares@ $430.3 avg price	Increased 2.16%
IJHIshares Core S&p Mid Cap Etf Recent Activity Increased 1.1%	0.52%	$6.133M 98,418 shares@ $62.33 avg price	Increased 1.1%
FDISFidelity Msci Consumer Discretionary Index Etf Recent Activity Increased 9.55%	0.51%	$5.958M 67,371 shares@ $88.45 avg price	Increased 9.55%
SCHZSchwab Us Aggregate Bond Etf Recent Activity Increased 8.64%	0.47%	$5.506M 115,863 shares@ $47.52 avg price	Increased 8.64%
PTNQPacer Trendpilot 100 Etf Recent Activity Increased 3.02%	0.43%	$5.055M 68,941 shares@ $73.34 avg price	Increased 3.02%
VYMVanguard High Dividend Yield Recent Activity Increased 12.04%	0.43%	$5.032M 39,255 shares@ $128.2 avg price	Increased 12.04%