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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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$29.2M 22.9%
+888,229
New +$29.4M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.8B
$14.1M 11.05%
+512,658
New +$14.7M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$12.4M 9.74%
+277,157
New +$12.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.1M 9.51%
+131,141
New +$12.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 8.33%
+18,079
New +$10.7M
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$6.83M 5.35%
+193,220
New +$6.69M
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$5.77M 4.52%
+228,852
New +$6M
FESM icon
8
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.83M 3.78%
+149,305
New +$5M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.59M 2.81%
+33,050
New +$3.66M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.84M 2.23%
+37,609
New +$2.98M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.81M 2.2%
+53,533
New +$2.93M
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.49M 1.95%
+50,219
New +$2.51M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.27M 1.78%
+43,709
New +$2.3M
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.41B
$2.14M 1.68%
+42,165
New +$1.91M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 1.65%
+9,532
New +$2.17M
FCOR icon
16
Fidelity Corporate Bond ETF
FCOR
$351M
$1.89M 1.48%
+40,817
New +$1.93M
BITQ icon
17
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.85M 1.45%
+109,488
New +$1.93M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.71M 1.34%
+7,063
New +$1.74M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 1.2%
+9,025
New +$1.58M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 1.15%
+35,169
New +$1.56M
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.23M 0.96%
+19,635
New +$1.27M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$466K 0.37%
+6,816
New +$458K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$418K 0.33%
+2,190
New +$434K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.31%
+3,876
New +$387K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$332K 0.26%
+3,165
New +$332K
1
2

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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.