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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
ARKKArk Etf Tr
Recent Activity
Decreased -4.97%
0.35%
$696,900
12,291 shares@ $56.71 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -2.94%
0.33%
$648,819
15,124 shares@ $42.9 avg price
MMSCFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.87%
0.32%
$642,014
30,883 shares@ $20.79 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.95%
0.32%
$631,787
3,627 shares@ $174.19 avg price
FSIGFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.93%
0.3%
$590,404
31,505 shares@ $18.75 avg price
FPEIFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -1.02%
0.28%
$549,489
29,638 shares@ $18.55 avg price
FEMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -1.11%
0.27%
$535,716
20,700 shares@ $25.88 avg price
FICSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.93%
0.27%
$535,137
15,979 shares@ $33.5 avg price
PHOInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.3%
0.27%
$529,301
8,097 shares@ $65.38 avg price
FTXNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.97%
0.26%
$515,596
16,927 shares@ $30.46 avg price