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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
BNS icon
326
Scotiabank
BNS
$106B
$8.04K 0.01%
116
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
$7.87K 0.01%
16
– –
STX icon
328
Seagate
STX
$193B
$7.84K 0.01%
20
– –
BCE icon
329
BCE
BCE
$19.9B
$6.92K ﹤0.01%
274
-157
-36% -$3.98K
NOC icon
330
Northrop Grumman
NOC
$77B
$6.82K ﹤0.01%
10
– –
LYB icon
331
LyondellBasell Industries
LYB
$19.5B
$6.69K ﹤0.01%
+83
New +$4.92K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$6.67K ﹤0.01%
15
– –
HLI icon
333
Houlihan Lokey
HLI
$9.68B
$6.61K ﹤0.01%
46
– –
NKE icon
334
Nike
NKE
$61.9B
$6.6K ﹤0.01%
125
-823
-87% -$49.9K
AWI icon
335
Armstrong World Industries
AWI
$6.86B
$6.59K ﹤0.01%
40
-8
-17% -$1.46K
MO icon
336
Altria Group
MO
$122B
$6.53K ﹤0.01%
99
-13
-12% -$836
PRI icon
337
Primerica
PRI
$9.81B
$6.26K ﹤0.01%
25
– –
KVUE icon
338
Kenvue
KVUE
$37B
$6.22K ﹤0.01%
361
– –
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$6.13K ﹤0.01%
106
– –
GEV icon
340
GE Vernova
GEV
$270B
$6.11K ﹤0.01%
7
-48
-87% -$37.4K
LMT icon
341
Lockheed Martin
LMT
$134B
$6.04K ﹤0.01%
10
– –
UAL icon
342
United Airlines
UAL
$38.4B
$5.99K ﹤0.01%
65
– –
CMI icon
343
Cummins
CMI
$91.7B
$5.92K ﹤0.01%
11
– –
JBTM
344
JBT Marel
JBTM
$7.14B
$5.88K ﹤0.01%
46
– –
GPC icon
345
Genuine Parts
GPC
$17.1B
$5.82K ﹤0.01%
55
– –
OMC icon
346
Omnicom Group
OMC
$22.7B
$5.8K ﹤0.01%
+77
New +$5.97K
BOH icon
347
Bank of Hawaii
BOH
$3.33B
$5.79K ﹤0.01%
78
– –
CAKE icon
348
Cheesecake Factory
CAKE
$4.21B
$5.69K ﹤0.01%
104
-18
-15% -$1.07K
DEO icon
349
Diageo
DEO
$46.2B
$5.51K ﹤0.01%
+74
New +$6.46K
WDFC icon
350
WD-40
WDFC
$3.1B
$5.51K ﹤0.01%
27
+8
+42% +$1.79K
12 13
14
15 16

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.