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
SCHRSchwab Intermediate-term Us Treasury Etf Recent Activity Increased 7481.56%	0.65%	$7.676M 151,707 shares@ $50.61 avg price	Increased 7481.56%
VEAVanguard Ftse Developed Markets Etf Recent Activity Decreased -1.95%	0.65%	$7.662M 145,086 shares@ $52.81 avg price	Decreased -1.95%
TPSCTimothy Plan Us Small Cap Core Etf Recent Activity Decreased -4.03%	0.64%	$7.563M 194,329 shares@ $38.92 avg price	Decreased -4.03%
VOOVanguard S&p 500 Etf Recent Activity Decreased -0.49%	0.62%	$7.275M 13,786 shares@ $527.68 avg price	Decreased -0.49%
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%
VGTVanguard Information Technology Etf Recent Activity Decreased -0.86%	0.59%	$6.995M 11,927 shares@ $586.51 avg price	Decreased -0.86%
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%
XLKTechnology Select Sector Spdr Fund Recent Activity Decreased -0.48%	0.53%	$6.269M 27,768 shares@ $225.76 avg price	Decreased -0.48%
CGUSCapital Group Core Equity Etf Recent Activity Increased 1.5%	0.53%	$6.244M 182,145 shares@ $34.29 avg price	Increased 1.5%