SFA
Salus Financial Advisors Portfolio holdings
AUM
$167M
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$167M
AUM Growth
+$4.71M
(+2.9%)
Holding
35
Top Buys
| 1 | +$884K | |
| 2 | +$823K | |
| 3 | +$399K | |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$326K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
Top Sells
| 1 | +$577K | |
| 2 | +$101K | |
| 3 | +$86.8K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$69K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$49.8K |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.71T
| $341K | 0.2% |
1,254
-49
|
|
||
27
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $330K | 0.2% |
1,556
|
|
||
28
Vanguard Health Care ETF
VHT
$16.7B
| $324K | 0.19% |
1,126
|
|
||
29
Vanguard S&P 500 ETF
VOO
$850B
| $288K | 0.17% |
460
+65
|
|
||
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.16% |
804
+45
|
|
||
31
Microsoft
MSFT
$2.97T
| $248K | 0.15% |
513
+51
|
|
||
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
| $238K | 0.14% |
2,657
-111
|
|
||
|
33
Alphabet (Google) Class A
GOOGL
$3.7T
| $219K | 0.13% |
+699
|
|
||
34
Target
TGT
$53B
| $201K | 0.12% |
+2,054
|
|
||
35
Johnson & Johnson
JNJ
$586B
| $201K | 0.12% |
+970
|
|