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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
TLTIshares Tr
Recent Activity
Decreased -1.79%
0.18%
$355,389
4,160 shares@ $85.44 avg price
FTCBFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.69%
0.18%
$352,123
17,295 shares@ $20.36 avg price
IBMInternational Business Machs
Recent Activity
Decreased -14.55%
0.18%
$343,188
1,579 shares@ $217.35 avg price
FTRIFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.87%
0.18%
$342,819
27,580 shares@ $12.43 avg price
FXZFirst Tr Exchange Traded Fd
Recent Activity
Decreased -2.6%
0.17%
$330,293
5,681 shares@ $58.14 avg price
NFTYFirst Tr Exch Trd Alphdx Fd
Recent Activity
Decreased -1.67%
0.17%
$324,389
5,995 shares@ $54.11 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -2.32%
0.16%
$311,613
546 shares@ $570.72 avg price
SHRYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.29%
0.15%
$290,059
7,338 shares@ $39.53 avg price
FCTRFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.13%
0.15%
$286,586
8,902 shares@ $32.2 avg price
BPMCBlueprint Medicines Corp
Recent Activity
Decreased -0.65%
0.14%
$265,945
2,573 shares@ $103.36 avg price