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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.7M 26.77%
65,216
+1,302
+2% +$884K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.7M 13.03%
243,067
+9,303
+4% +$823K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.2M 12.72%
206,991
+3,933
+2% +$399K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$13.7M 8.22%
297,941
-1,487
-0.5% -$69K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.1M 6.07%
184,784
-10,645
-5% -$577K
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$8.75M 5.25%
283,475
+1,374
+0.5% +$42K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$7.66M 4.59%
202,864
+1,942
+1% +$72.4K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$6.97M 4.18%
145,736
+6,766
+5% +$326K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.4M 2.64%
38,683
+1,082
+3% +$121K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$414M
$3.35M 2.01%
66,102
+3,001
+5% +$152K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.32M 1.99%
46,491
-1,457
-3% -$101K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 1.86%
32,318
-915
-3% -$86.8K
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$2.72M 1.63%
136,421
+1,704
+1% +$41.9K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.41B
$2.09M 1.25%
43,873
+2,514
+6% +$137K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 1.2%
8,159
-150
-2% -$36.9K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 1.1%
9,593
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.97%
29,547
+237
+0.8% +$12.9K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.14M 0.68%
17,283
-754
-4% -$49.8K
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$871K 0.52%
22,810
-30
-0.1% -$1.13K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$632K 0.38%
17,289
+18
+0.1% +$644
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$585K 0.35%
7,200
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$469K 0.28%
6,222
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$424K 0.25%
3,441
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.25%
1,965
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$353K 0.21%
2,916
-121
-4% -$14.5K
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.