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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$184K 0.14%
+2,137
New +$183K
2025 Q4
0 quarters
D icon
52
Dominion Energy
D
$54.2B
$178K 0.13%
+3,039
New +$183K
2025 Q4
0 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$174K 0.13%
+1,739
New +$174K
2025 Q4
0 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.5B
$172K 0.13%
+1,196
New +$170K
2025 Q4
0 quarters
PG icon
55
Procter & Gamble
PG
$351B
$165K 0.12%
+1,153
New +$170K
2025 Q4
0 quarters
ROP icon
56
Roper Technologies
ROP
$36B
$165K 0.12%
+371
New +$172K
2025 Q4
0 quarters
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$160K 0.12%
+1,314
New +$160K
2025 Q4
0 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$154K 0.11%
+728
New +$152K
2025 Q4
0 quarters
V icon
59
Visa
V
$724B
$150K 0.11%
+426
New +$145K
2025 Q4
0 quarters
BA icon
60
Boeing
BA
$150B
$140K 0.1%
+643
New +$132K
2025 Q4
0 quarters
ORCL icon
61
Oracle
ORCL
$429B
$138K 0.1%
+710
New +$169K
2025 Q4
0 quarters
IBIT icon
62
iShares Bitcoin Trust
IBIT
$65.9B
$138K 0.1%
+2,783
New +$158K
2025 Q4
0 quarters
VZ icon
63
Verizon
VZ
$173B
$137K 0.1%
+3,372
New +$137K
2025 Q4
0 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$130B
$133K 0.1%
+1,128
New +$134K
2025 Q4
0 quarters
TSM icon
65
TSMC
TSM
$2.35T
$133K 0.1%
+438
New +$129K
2025 Q4
0 quarters
TFC icon
66
Truist Financial
TFC
$56.3B
$131K 0.1%
+2,656
New +$122K
2025 Q4
0 quarters
RTX icon
67
RTX Corp
RTX
$251B
$128K 0.1%
+701
New +$122K
2025 Q4
0 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.4B
$126K 0.09%
+513
New +$126K
2025 Q4
0 quarters
TRMB icon
69
Trimble
TRMB
$14B
$124K 0.09%
+1,578
New +$126K
2025 Q4
0 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$630B
$122K 0.09%
+588
New +$116K
2025 Q4
0 quarters
ABT icon
71
Abbott
ABT
$172B
$122K 0.09%
+970
New +$124K
2025 Q4
0 quarters
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$120K 0.09%
+3,136
New +$123K
2025 Q4
0 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.09%
+1,624
New +$118K
2025 Q4
0 quarters
MA icon
74
Mastercard
MA
$516B
$115K 0.09%
+202
New +$113K
2025 Q4
0 quarters
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.6B
$115K 0.09%
+550
New +$115K
2025 Q4
0 quarters
1 2
3
4 5

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MWM
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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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Entrust Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
  • Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
  • Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.

Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.