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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.7B
$17.1K 0.01%
108
-3
-3% -$514
AEE icon
252
Ameren
AEE
$31.5B
$16.9K 0.01%
154
– –
THO icon
253
Thor Industries
THO
$3.99B
$16.9K 0.01%
211
– –
AIG icon
254
American International
AIG
$41.9B
$16.5K 0.01%
219
+36
+20% +$2.75K
ZM icon
255
Zoom
ZM
$25.8B
$16.5K 0.01%
+205
New +$17.2K
IT icon
256
Gartner
IT
$9.41B
$16.5K 0.01%
104
– –
GD icon
257
General Dynamics
GD
$105B
$16.3K 0.01%
47
-16
-25% -$5.67K
HXL icon
258
Hexcel
HXL
$8.32B
$16.2K 0.01%
200
– –
COO icon
259
Cooper Companies
COO
$13.7B
$16K 0.01%
224
-8
-3% -$633
HOOD icon
260
Robinhood
HOOD
$85.2B
$15.9K 0.01%
229
-212
-48% -$18.6K
CHH icon
261
Choice Hotels
CHH
$5.03B
$15.8K 0.01%
153
– –
SAIA icon
262
Saia
SAIA
$11.3B
$15.8K 0.01%
45
– –
MGM icon
263
MGM Resorts International
MGM
$11.7B
$15.8K 0.01%
427
+312
+271% +$11.1K
DOX icon
264
Amdocs
DOX
$5.53B
$15.8K 0.01%
242
– –
DBX icon
265
Dropbox
DBX
$6.81B
$15.8K 0.01%
694
– –
FTI icon
266
TechnipFMC
FTI
$30.6B
$15.8K 0.01%
228
-168
-42% -$10.1K
DD icon
267
DuPont de Nemours
DD
$18.6B
$15.3K 0.01%
112
– –
JCI icon
268
Johnson Controls International
JCI
$87.5B
$15.3K 0.01%
117
-23
-16% -$2.97K
TSN icon
269
Tyson Foods
TSN
$20.2B
$15.3K 0.01%
239
+148
+163% +$9.19K
SOLV icon
270
Solventum
SOLV
$13.5B
$15.2K 0.01%
233
– –
AXS icon
271
AXIS Capital
AXS
$8.59B
$15.2K 0.01%
150
– –
SITE icon
272
SiteOne Landscape Supply
SITE
$4.43B
$15.2K 0.01%
114
-4
-3% -$565
BFAM icon
273
Bright Horizons
BFAM
$3.99B
$15K 0.01%
183
+60
+49% +$5.05K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K 0.01%
13
– –
PHM icon
275
Pultegroup
PHM
$24.5B
$14.9K 0.01%
+127
New +$16.3K
9 10
11
12 13

Similar funds

PWA
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PWC
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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.