SFA

Salus Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
-0.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
80.21%
Holding
33
New
33
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$29.2M 22.9% +888,229 New +$29.2M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$3.88B
$14.1M 11.05% +512,658 New +$14.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$12.4M 9.74% +277,157 New +$12.4M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$12.1M 9.51% +131,141 New +$12.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 8.33% +18,079 New +$10.6M
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$6.83M 5.35% +193,220 New +$6.83M
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$5.77M 4.52% +228,852 New +$5.77M
FESM icon
8
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$4.83M 3.78% +149,305 New +$4.83M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.59M 2.81% +33,050 New +$3.59M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 2.23% +37,609 New +$2.84M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.81M 2.2% +53,533 New +$2.81M
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.49M 1.95% +50,219 New +$2.49M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$2.27M 1.78% +43,709 New +$2.27M
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.16B
$2.14M 1.68% +42,165 New +$2.14M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.11M 1.65% +9,532 New +$2.11M
FCOR icon
16
Fidelity Corporate Bond ETF
FCOR
$285M
$1.89M 1.48% +40,817 New +$1.89M
BITQ icon
17
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$1.85M 1.45% +109,488 New +$1.85M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.71M 1.34% +7,063 New +$1.71M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.53M 1.2% +9,025 New +$1.53M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 1.15% +35,169 New +$1.47M
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.23M 0.96% +19,635 New +$1.23M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$466K 0.37% +1,136 New +$466K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$418K 0.33% +2,190 New +$418K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$394K 0.31% +3,876 New +$394K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$332K 0.26% +3,165 New +$332K