We are live on ! Find out more
SFA

Salus Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.63%
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 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.8M 26.38%
63,914
+1,811
+3% +$1.17M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 12.59%
233,764
+16,464
+8% +$1.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.3M 12.52%
203,058
+5,892
+3% +$574K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$13.8M 8.54%
299,428
+19,085
+7% +$876K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.5M 6.47%
195,429
-21,392
-10% -$1.09M
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$8.49M 5.23%
282,101
+4,005
+1% +$117K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$7.35M 4.53%
200,922
+4,660
+2% +$160K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$6.67M 4.11%
138,970
+3,039
+2% +$145K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.16M 2.56%
37,601
+766
+2% +$81.3K
BITQ icon
10
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$3.38M 2.08%
134,717
+3,412
+3% +$72.3K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.25M 2.01%
47,948
+379
+0.8% +$25K
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$414M
$3.2M 1.97%
63,101
+3,043
+5% +$154K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 1.91%
33,233
+581
+2% +$52.8K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.41B
$2.57M 1.59%
41,359
+1,897
+5% +$118K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 1.24%
8,309
+35
+0.4% +$8.03K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 1.1%
9,593
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.97%
29,310
+330
+1% +$16.6K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.2M 0.74%
18,037
– –
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$851K 0.53%
22,840
-14,757
-39% -$527K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$609K 0.38%
17,271
-4,473
-21% -$152K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$576K 0.36%
7,200
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$457K 0.28%
6,222
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.26%
3,441
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.25%
1,965
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$360K 0.22%
3,037
-128
-4% -$14.6K
1
2

Similar funds

CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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 Technology at 0.35% of assets, up from 0.33% a quarter earlier.

  • 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.