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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.7B
$319K 0.19%
1,468
-88
VHT icon
27
Vanguard Health Care ETF
VHT
$16.1B
$307K 0.18%
1,126
AAPL icon
28
Apple
AAPL
$4.11T
$304K 0.18%
1,199
-55
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.5B
$280K 0.16%
2,491
-425
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$279K 0.16%
468
+8
TGT icon
31
Target
TGT
$58.5B
$249K 0.15%
2,054
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14B
$246K 0.14%
785
-19
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$230K 0.13%
2,594
-63
JNJ icon
34
Johnson & Johnson
JNJ
$547B
$221K 0.13%
904
-66
MSFT icon
35
Microsoft
MSFT
$3.08T
– –
-513
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-699
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