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SFA

Salus Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
+$7.93M
Cap. Flow %
4.62%
Top 10 Hldgs %
85.25%
Holding
36
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.17M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$734K

Top Sells

Rank Stock Value
1
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$874K
2
MSFT icon
Microsoft
MSFT
+$248K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$178K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5K

Sector Composition

Rank Sector Weight
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
$878B
$43.1M 25.14%
65,994
+778
+1% +$531K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.1M 14.03%
265,686
+22,619
+9% +$2.11M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$23M 13.43%
225,265
+18,274
+9% +$1.92M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$14.3M 8.35%
313,851
+15,910
+5% +$734K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.4M 6.04%
206,806
+22,022
+12% +$1.17M
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$8.12M 4.73%
256,973
-26,502
-9% -$874K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$7.54M 4.39%
198,331
-4,533
-2% -$178K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$7.43M 4.33%
157,664
+11,928
+8% +$570K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.54M 2.65%
38,344
-339
-0.9% -$41K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$414M
$3.69M 2.15%
73,457
+7,355
+11% +$373K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.41M 1.99%
45,921
-570
-1% -$42.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.16M 1.84%
32,519
+201
+0.6% +$20.1K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.41B
$2.92M 1.7%
79,276
+35,403
+81% +$1.47M
BITQ icon
14
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$2.72M 1.58%
144,004
+7,583
+6% +$158K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.02M 1.18%
8,163
+4
+0% +$1.03K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 1.06%
9,306
-287
-3% -$57.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.98%
29,672
+125
+0.4% +$7.35K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.23M 0.72%
17,283
– –
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$834K 0.49%
22,993
+183
+0.8% +$6.94K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$644K 0.38%
17,302
+13
+0.1% +$500
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$640K 0.37%
+1,994
New +$669K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$484K 0.28%
6,642
-558
-8% -$43.4K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.28%
6,222
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$415K 0.24%
1,965
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$389K 0.23%
3,441
– –
1
2

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MACM
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AIM
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OPF
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TFA
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IJWM
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SPF
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BIA
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Salus Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Salus Financial Advisors held 36 positions worth $171M, up 2.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Salus Financial Advisors deployed $7.93M of net new capital in Q1 2026, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,994 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Emerging Markets Multifactor ETF, an estimated $874K trimmed.

  • Salus Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,994 shares worth $640K.
  • Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $2.11M increase.
  • Salus Financial Advisors's biggest Q1 2026 reduction was Fidelity Emerging Markets Multifactor ETF, cutting an estimated $874K.
  • Salus Financial Advisors fully exited Microsoft in Q1 2026, selling an estimated $248K.
  • Salus Financial Advisors's ten largest holdings make up 85% of its $171M portfolio in Q1 2026.
  • Salus Financial Advisors opened 1 new position and closed 2 in Q1 2026.
  • Salus Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $171M.

Based on Salus Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.