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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
-0.34%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.81%
Top 10 Hldgs %
80.21%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$29.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$316K 0.25%
+1,261
New +$297K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.24%
+1,226
New +$330K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$310K 0.24%
+1,564
New +$321K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$263K 0.21%
+3,434
New +$269K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$253K 0.2%
+4,300
New +$266K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$252K 0.2%
+4,402
New +$258K
TGT icon
32
Target
TGT
$67.8B
$233K 0.18%
+1,724
New +$247K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.6B
$218K 0.17%
+759
New +$225K
1
2

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AIM
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TFA
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IJWM
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SPF
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BIA
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SFP
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Salus Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Salus Financial Advisors, which disclosed 33 positions worth $128M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Fidelity Enhanced Large Cap Core ETF: 888,229 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, followed by Consumer Staples.

  • Salus Financial Advisors's largest Q4 2024 buy was Fidelity Enhanced Large Cap Core ETF: 888,229 shares worth $29.2M.
  • Salus Financial Advisors's ten largest holdings make up 80% of its $128M portfolio in Q4 2024.
  • Salus Financial Advisors disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Salus Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.