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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
+9.27%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
37
New
3
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.23M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.77M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.26M |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$16.2M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$266K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $303K | 0.2% |
1,556
| – | – |
|
27
Vanguard Health Care ETF
VHT
$18.1B
| $280K | 0.19% |
1,126
| – | – |
|
28
Apple
AAPL
$4.54T
| $269K | 0.18% |
1,309
-1
| -0.1% | -$202 |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $256K | 0.17% |
3,068
-152
| -5% | -$11.9K |
|
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $251K | 0.17% |
6,772
-1,454
| -18% | -$48.5K |
|
31
Microsoft
MSFT
$3.45T
| $230K | 0.15% |
+462
| New | +$201K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $224K | 0.15% |
+395
| New | +$208K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $217K | 0.15% |
+759
| New | +$200K |
|
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-3,934
| Closed | -$226K |
|
|
35
SPDR Gold Trust
GLD
$131B
| – | – |
-6,904
| Closed | -$1.99M |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-40,608
| Closed | -$2.51M |
|
|
RC
37
Ready Capital
RC
$258M
| – | – |
-17,084
| Closed | -$87K |
|
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Salus Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Salus Financial Advisors held 37 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Salus Financial Advisors deployed $5.01M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 395 shares worth $224K.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.22% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Fidelity Enhanced International ETF, an estimated $16.2M trimmed.
- Salus Financial Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 395 shares worth $224K.
- Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.5M increase.
- Salus Financial Advisors's biggest Q2 2025 reduction was Fidelity Enhanced International ETF, cutting an estimated $16.2M.
- Salus Financial Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $2.51M.
- Salus Financial Advisors's ten largest holdings make up 85% of its $149M portfolio in Q2 2025.
- Salus Financial Advisors opened 3 new positions and closed 4 in Q2 2025.
- Salus Financial Advisors's portfolio value rose 13% quarter-over-quarter to $149M.
Based on Salus Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.