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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
-0.67%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.63%
Holding
36
New
3
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.93M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.07M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$27.7M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$6.4M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$419K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Real Estate 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.3M 25.97%
61,120
+43,041
+238% +$25.4M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.9M 12.79%
183,198
+52,057
+40% +$4.89M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.8B
$16.1M 12.18%
541,172
+28,514
+6% +$839K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$12.5M 9.43%
273,006
-4,151
-1% -$188K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7M 5.3%
+175,245
New +$7.93M
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$6.91M 5.23%
270,552
+41,700
+18% +$1.07M
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$5.17M 3.91%
175,210
+25,905
+17% +$830K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.4M 2.57%
34,847
+1,797
+5% +$190K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.85M 2.16%
48,368
-5,165
-10% -$292K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.79M 2.11%
55,683
+5,464
+11% +$273K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 2.04%
33,078
-4,531
-12% -$365K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.51M 1.9%
40,608
-3,101
-7% -$176K
FCOR icon
13
Fidelity Corporate Bond ETF
FCOR
$351M
$2.12M 1.6%
45,061
+4,244
+10% +$198K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.99M 1.5%
6,904
-159
-2% -$42K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 1.29%
+22,597
New +$1.69M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 1.27%
8,393
-1,139
-12% -$247K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 1.2%
9,168
+143
+2% +$24.9K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.41B
$1.52M 1.15%
33,890
-8,275
-20% -$419K
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.43M 1.08%
45,954
-842,275
-95% -$27.7M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 1.02%
30,822
-4,347
-12% -$189K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.19M 0.9%
18,150
-1,485
-8% -$95.6K
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.09M 0.82%
89,810
-19,678
-18% -$323K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.34%
7,200
+384
+6% +$25.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$374K 0.28%
1,965
-225
-10% -$43.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$319K 0.24%
3,441
-435
-11% -$43.9K
1
2

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OPF
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TFA
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IJWM
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Salus Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Salus Financial Advisors held 36 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Salus Financial Advisors deployed $6.44M of net new capital in Q1 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 175,245 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.25% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $27.7M trimmed.

  • Salus Financial Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 175,245 shares worth $7M.
  • Salus Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $25.4M increase.
  • Salus Financial Advisors's biggest Q1 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $27.7M.
  • Salus Financial Advisors fully exited Target in Q1 2025, selling an estimated $233K.
  • Salus Financial Advisors's ten largest holdings make up 82% of its $132M portfolio in Q1 2025.
  • Salus Financial Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Salus Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Salus Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.