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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
+1.47%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.71M
Cap. Flow
+$2.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.48%
Holding
35
New
3
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$399K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$577K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.8K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$69K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Communication Services 0.13%
3 Consumer Staples 0.12%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.53T
$341K 0.2%
1,254
-49
-4% -$13.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$330K 0.2%
1,556
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.19%
1,126
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.17%
460
+65
+16% +$40.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.16%
804
+45
+6% +$14.6K
MSFT icon
31
Microsoft
MSFT
$3.69T
$248K 0.15%
513
+51
+11% +$25.6K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$238K 0.14%
2,657
-111
-4% -$9.88K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.65T
$219K 0.13%
+699
New +$200K
TGT icon
34
Target
TGT
$67.3B
$201K 0.12%
+2,054
New +$189K
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$201K 0.12%
+970
New +$192K
1
2

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Salus Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Salus Financial Advisors held 35 positions worth $167M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Salus Financial Advisors's Q4 2025 filing shows 3 new, 15 increased and 10 reduced positions. Its largest new stake was Alphabet (Google) Class A: 699 shares worth $219K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Salus Financial Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 699 shares worth $219K.
  • Salus Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $884K increase.
  • Salus Financial Advisors's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $577K.
  • Salus Financial Advisors's ten largest holdings make up 85% of its $167M portfolio in Q4 2025.
  • Salus Financial Advisors opened 3 new positions and closed 0 in Q4 2025.
  • Salus Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on Salus Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.