SFA

Salus Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$832K
3
+$403K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$324K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

1
+$584K
2
+$104K
3
+$87.9K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$68.5K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$49.7K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.13%
3 Consumer Staples 0.12%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$44.7M 26.77%
65,216
+1,302
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$174B
$21.7M 13.03%
243,067
+9,303
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.2B
$21.2M 12.72%
206,991
+3,933
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.9B
$13.7M 8.22%
297,941
-1,487
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$10.1M 6.07%
184,784
-10,645
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$428M
$8.75M 5.25%
283,475
+1,374
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$3.72B
$7.66M 4.59%
202,864
+1,942
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$321M
$6.97M 4.18%
145,736
+6,766
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$4.4M 2.64%
38,683
+1,082
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$360M
$3.35M 2.01%
66,102
+3,001
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.32M 1.99%
46,491
-1,457
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75B
$3.1M 1.86%
32,318
-915
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$432M
$2.72M 1.63%
136,421
+1,704
BITB icon
14
Bitwise Bitcoin ETF
BITB
$3.23B
$2.09M 1.25%
43,873
+2,514
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.1B
$2.01M 1.2%
8,159
-150
VTV icon
16
Vanguard Value ETF
VTV
$165B
$1.83M 1.1%
9,593
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$1.62M 0.97%
29,547
+237
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.14M 0.68%
17,283
-754
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$871K 0.52%
22,810
-30
FENI icon
20
Fidelity Enhanced International ETF
FENI
$6.84B
$632K 0.38%
17,289
+18
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$585K 0.35%
1,200
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$130B
$469K 0.28%
6,222
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67B
$424K 0.25%
3,441
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.25%
1,965
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12B
$353K 0.21%
2,916
-121
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