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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
D icon
51
Dominion Energy
D
$62.5B
$189K 0.13%
3,058
+19
+0.6% +$1.17K
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$187K 0.13%
+2,594
New +$194K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.13%
855
– –
BLK icon
54
Blackrock
BLK
$164B
$173K 0.12%
180
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$170K 0.12%
1,149
-47
-4% -$7.07K
PG icon
56
Procter & Gamble
PG
$343B
$167K 0.12%
1,156
+3
+0.3% +$455
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.35B
$163K 0.11%
+5,998
New +$165K
APP icon
58
Applovin
APP
$132B
$150K 0.1%
377
– –
WDC icon
59
Western Digital
WDC
$179B
$148K 0.1%
548
– –
TSM icon
60
TSMC
TSM
$2.09T
$148K 0.1%
438
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$144K 0.1%
1,316
+2
+0.2% +$234
V icon
62
Visa
V
$677B
$138K 0.1%
458
+32
+8% +$10.3K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$136K 0.09%
593
-274
-32% -$66.6K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$132K 0.09%
541
-47
-8% -$10.9K
ROP icon
65
Roper Technologies
ROP
$36.3B
$131K 0.09%
371
– –
BA icon
66
Boeing
BA
$165B
$127K 0.09%
640
-3
-0.5% -$683
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$127K 0.09%
513
– –
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$127K 0.09%
3,148
+12
+0.4% +$472
RTX icon
69
RTX Corp
RTX
$287B
$126K 0.09%
653
-48
-7% -$9.54K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$125K 0.09%
635
+104
+20% +$20.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$121K 0.08%
799
– –
COP icon
72
ConocoPhillips
COP
$147B
$121K 0.08%
914
+19
+2% +$2.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$120K 0.08%
1,128
– –
TFC icon
74
Truist Financial
TFC
$63.2B
$119K 0.08%
2,586
-70
-3% -$3.46K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$117K 0.08%
1,624
– –
1 2
3
4 5

Similar funds

PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
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.