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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.11B
$20.5K 0.01%
220
– –
NDSN icon
227
Nordson
NDSN
$16.5B
$20.2K 0.01%
76
-2
-3% -$551
AMT icon
228
American Tower
AMT
$77.7B
$20.2K 0.01%
117
+9
+8% +$1.62K
WBD icon
229
Warner Bros
WBD
$64.6B
$20.2K 0.01%
734
– –
CPRT icon
230
Copart
CPRT
$25.9B
$20K 0.01%
602
– –
NTAP icon
231
NetApp
NTAP
$32.9B
$19.8K 0.01%
193
– –
GNTX icon
232
Gentex
GNTX
$4.88B
$19.8K 0.01%
+904
New +$21K
CDW icon
233
CDW
CDW
$17.1B
$19.6K 0.01%
162
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$19.6K 0.01%
557
– –
MDT icon
235
Medtronic
MDT
$107B
$19.3K 0.01%
223
-16
-7% -$1.53K
Q
236
Qnity Electronics Inc
Q
$28.3B
$19.3K 0.01%
167
– –
ROL icon
237
Rollins
ROL
$18.6B
$19.1K 0.01%
358
-9
-2% -$536
SSNC icon
238
SS&C Technologies
SSNC
$17.8B
$19.1K 0.01%
282
+68
+32% +$5.23K
SIRI icon
239
SiriusXM
SIRI
$10B
$19K 0.01%
823
– –
LUV icon
240
Southwest Airlines
LUV
$22.1B
$18.6K 0.01%
496
-127
-20% -$5.74K
PYPL icon
241
PayPal
PYPL
$49.5B
$18.6K 0.01%
411
– –
AES icon
242
AES
AES
$10.6B
$18.3K 0.01%
1,298
-58
-4% -$863
VDE icon
243
Vanguard Energy ETF
VDE
$10.1B
$17.8K 0.01%
103
– –
PCG icon
244
PG&E
PCG
$47.8B
$17.8K 0.01%
1,012
-51
-5% -$868
SYY icon
245
Sysco
SYY
$39.7B
$17.8K 0.01%
249
-55
-18% -$4.55K
ELV icon
246
Elevance Health
ELV
$81.9B
$17.6K 0.01%
60
– –
FCX icon
247
Freeport-McMoran
FCX
$90B
$17.5K 0.01%
298
-148
-33% -$8.94K
WCC
248
WESCO International
WCC
$16.2B
$17.5K 0.01%
64
– –
MAS icon
249
Masco
MAS
$16B
$17.1K 0.01%
283
– –
SNA icon
250
Snap-on
SNA
$20.9B
$17.1K 0.01%
+47
New +$17.4K
8 9
10
11 12

Similar funds

PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

Entrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.

  • Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
  • Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
  • Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
  • Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
  • Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
  • Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.

Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.