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Theresa Fanning

@Clarus Wealth Advisors

Latest period2024 - Q4ReportedManaged Assets$200.857MTotal holdings119
Assets growth rate2.31%Assets growth rate (2-Q avg)3.32%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Clarus Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.857M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by Theresa Fanning, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Decreased -25.74%
0.67%
$1.332M
3,302 shares@ $403.32 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -25.8%
0.56%
$1.116M
17,174 shares@ $64.99 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.86%
0.55%
$1.103M
2,284 shares@ $483.1 avg price
FXLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.6%
0.53%
$1.051M
7,116 shares@ $147.72 avg price
CATCaterpillar Inc
Recent Activity
Decreased -8.96%
0.5%
$997,183
2,751 shares@ $362.49 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.11%
0.49%
$979,575
4,484 shares@ $218.47 avg price
FPXFirst Tr Exchange-traded Fd
Recent Activity
Decreased -5.67%
0.44%
$867,150
7,265 shares@ $119.36 avg price
FNYFirst Tr Exchange-traded Alp
Recent Activity
Decreased -2.07%
0.37%
$726,612
9,060 shares@ $80.2 avg price
FRDMEa Series Trust
Recent Activity
Decreased -1.4%
0.36%
$720,022
22,046 shares@ $32.66 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -3.14%
0.36%
$711,259
11,888 shares@ $59.83 avg price