SFA

Salus Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.47M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.17M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$734K

Top Sells

1
+$874K
2
+$248K
3
+$219K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$178K
5
VTV icon
Vanguard Value ETF
VTV
+$57.5K

Sector Composition

1 Technology 0.18%
2 Consumer Staples 0.15%
3 Healthcare 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$43.1M 25.14%
65,994
+778
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$24.1M 14.03%
265,686
+22,619
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$25.6B
$23M 13.43%
225,265
+18,274
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$14.3M 8.35%
313,851
+15,910
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$10.4M 6.04%
206,806
+22,022
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$522M
$8.12M 4.73%
256,973
-26,502
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$4.88B
$7.54M 4.39%
198,331
-4,533
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$344M
$7.43M 4.33%
157,664
+11,928
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$4.54M 2.65%
38,344
-339
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$393M
$3.69M 2.15%
73,457
+7,355
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.41M 1.99%
45,921
-570
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.3B
$3.16M 1.84%
32,519
+201
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.01B
$2.92M 1.7%
79,276
+35,403
BITQ icon
14
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
$2.72M 1.58%
144,004
+7,583
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.3B
$2.02M 1.18%
8,163
+4
VTV icon
16
Vanguard Value ETF
VTV
$172B
$1.83M 1.06%
9,306
-287
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.69M 0.98%
29,672
+125
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.23M 0.72%
17,283
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$834K 0.49%
22,993
+183
FENI icon
20
Fidelity Enhanced International ETF
FENI
$9.01B
$644K 0.38%
17,302
+13
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$621B
$640K 0.37%
+1,994
VUG icon
22
Vanguard Growth ETF
VUG
$35.6B
$484K 0.28%
6,642
-558
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$144B
$480K 0.28%
6,222
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$415K 0.24%
1,965
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.7B
$389K 0.23%
3,441
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