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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
DFAW icon
276
Dimensional World Equity ETF
DFAW
$1.55B
$14.8K 0.01%
201
+80
+66% +$6.09K
BLDR icon
277
Builders FirstSource
BLDR
$7.84B
$14.8K 0.01%
180
– –
ACI icon
278
Albertsons Companies
ACI
$5.4B
$14.8K 0.01%
869
– –
TTAN
279
ServiceTitan Inc
TTAN
$6.72B
$14.8K 0.01%
233
+84
+56% +$6.48K
CSX icon
280
CSX Corp
CSX
$98.6B
$14.7K 0.01%
357
+27
+8% +$1.06K
CCI icon
281
Crown Castle
CCI
$32.7B
$14.6K 0.01%
179
– –
BJ icon
282
BJs Wholesale Club
BJ
$11.9B
$14.6K 0.01%
148
-4
-3% -$386
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$14.4K 0.01%
187
– –
LII icon
284
Lennox International
LII
$18.8B
$14.4K 0.01%
31
– –
B
285
Barrick Mining
B
$62.2B
$14K 0.01%
342
-27
-7% -$1.25K
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$13.7K 0.01%
56
-3
-5% -$606
EFX icon
287
Equifax
EFX
$20.3B
$12.8K 0.01%
71
-2
-3% -$397
GGME icon
288
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$12.8K 0.01%
250
– –
ALC icon
289
Alcon
ALC
$33.1B
$12.7K 0.01%
169
– –
OLED icon
290
Universal Display
OLED
$3.71B
$12.7K 0.01%
138
– –
WMT icon
291
Walmart Inc
WMT
$871B
$12.6K 0.01%
102
-143
-58% -$17.6K
VRT icon
292
Vertiv
VRT
$112B
$12.5K 0.01%
50
– –
HLNE icon
293
Hamilton Lane
HLNE
$3.63B
$12.3K 0.01%
124
+52
+72% +$6.38K
LDOS icon
294
Leidos
LDOS
$14.1B
$12.3K 0.01%
79
– –
THC icon
295
Tenet Healthcare
THC
$20.1B
$12.1K 0.01%
64
-12
-16% -$2.53K
TGT icon
296
Target
TGT
$62.1B
$12K 0.01%
99
+1
+1% +$113
DUK icon
297
Duke Energy
DUK
$102B
$11.9K 0.01%
91
– –
PBE icon
298
Invesco Biotechnology & Genome ETF
PBE
$281M
$11.9K 0.01%
150
– –
POOL icon
299
Pool Corp
POOL
$6.7B
$11.7K 0.01%
58
-2
-3% -$471
COKE icon
300
Coca-Cola Consolidated
COKE
$12.3B
$11.5K 0.01%
60
– –
10 11
12
13 14

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.