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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
TLRY icon
426
Tilray
TLRY
$479M
$330 ﹤0.01%
51
– –
PSKY
427
Paramount Skydance Corp
PSKY
$9.19B
$172 ﹤0.01%
19
– –
STKS icon
428
The ONE Group
STKS
$57.1M
$132 ﹤0.01%
74
– –
GRAL
429
GRAIL Inc
GRAL
$2.91B
$104 ﹤0.01%
2
– –
YOLO icon
430
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$62 ﹤0.01%
23
– –
CGC
431
Canopy Growth
CGC
$375M
$55 ﹤0.01%
57
– –
AMC icon
432
AMC Entertainment Holdings
AMC
$2.03B
$19 ﹤0.01%
+19
New +$24
OLPX
433
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
5
– –
ACN icon
434
Accenture
ACN
$89.9B
– –
-88
Closed -$23.6K
AIN icon
435
Albany International
AIN
$2.14B
– –
-38
Closed -$1.93K
CMA
436
DELISTED
Comerica
CMA
– –
-492
Closed -$42.7K
COMP icon
437
Compass
COMP
$8.27B
– –
-100
Closed -$1.06K
DAR icon
438
Darling Ingredients
DAR
$9.93B
– –
-62
Closed -$2.23K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-255
Closed -$13.9K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-234
Closed -$49.6K
NNDM
441
Nano Dimension
NNDM
$309M
– –
-300
Closed -$462
NXE icon
442
NexGen Energy
NXE
$6.05B
– –
-325
Closed -$2.99K
PLTR icon
443
Palantir
PLTR
$295B
– –
-55
Closed -$9.78K
RHI icon
444
Robert Half
RHI
$3.61B
– –
-245
Closed -$6.66K
WCN
445
Waste Connections
WCN
$42.8B
– –
-212
Closed -$37.2K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-152
Closed -$6.89K
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-111
Closed -$13.1K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-45
Closed -$6.98K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-62
Closed -$4.82K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-446
Closed -$18K
15 16 17
18
19

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PWC
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FGI
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FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
SHU
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AFC
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SOWAS
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CPCP
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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.