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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
+7.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
85.02%
Holding
33
New
–
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$574K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$160K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$527K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$251K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$152K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$332K 0.2%
1,303
-6
-0.5% -$1.35K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$325K 0.2%
1,556
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$292K 0.18%
1,126
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$244K 0.15%
2,768
-300
-10% -$25.5K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.1B
$243K 0.15%
759
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.15%
395
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$239K 0.15%
462
– –
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-6,772
Closed -$251K
1
2

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Salus Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Salus Financial Advisors held 33 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Salus Financial Advisors opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.4M increase.
  • Salus Financial Advisors's biggest Q3 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $1.09M.
  • Salus Financial Advisors fully exited Fidelity Enhanced Large Cap Growth ETF in Q3 2025, selling an estimated $251K.
  • Salus Financial Advisors's ten largest holdings make up 85% of its $162M portfolio in Q3 2025.
  • Salus Financial Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Salus Financial Advisors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Salus Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.