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SFA
Salus Financial Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.5M
(+3.5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
36
New
3
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.93M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$27.7M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$6.4M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$419K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Technology | 0.22% |
| 3 | Real Estate | 0.07% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $310K | 0.23% |
3,165
| – | – |
|
27
Vanguard Health Care ETF
VHT
$19B
| $298K | 0.23% |
1,126
-100
| -8% | -$26.6K |
|
28
Apple
AAPL
$4.84T
| $291K | 0.22% |
1,310
+49
| +4% | +$11.4K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $290K | 0.22% |
1,556
-8
| -0.5% | -$1.58K |
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $267K | 0.2% |
4,300
| – | – |
|
|
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| $259K | 0.2% |
8,226
-184,994
| -96% | -$6.4M |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $246K | 0.19% |
3,220
-214
| -6% | -$16.7K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $226K | 0.17% |
3,934
-468
| -11% | -$27.2K |
|
|
RC
34
Ready Capital
RC
$264M
| $87K | 0.07% |
+17,084
| New | +$105K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-759
| Closed | -$218K |
|
36
Target
TGT
$70.1B
| – | – |
-1,724
| Closed | -$233K |
|
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Salus Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Salus Financial Advisors held 36 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Salus Financial Advisors deployed $6.44M of net new capital in Q1 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 175,245 shares worth $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $27.7M trimmed.
- Salus Financial Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 175,245 shares worth $7M.
- Salus Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $25.4M increase.
- Salus Financial Advisors's biggest Q1 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $27.7M.
- Salus Financial Advisors fully exited Target in Q1 2025, selling an estimated $233K.
- Salus Financial Advisors's ten largest holdings make up 82% of its $132M portfolio in Q1 2025.
- Salus Financial Advisors opened 3 new positions and closed 2 in Q1 2025.
- Salus Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $132M.
Based on Salus Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.