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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$116K 0.08%
270
-7
-3% -$3.13K
GLW icon
77
Corning
GLW
$126B
$114K 0.08%
837
-51
-6% -$6.15K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$113K 0.08%
551
+1
+0.2% +$214
PEP icon
79
PepsiCo
PEP
$186B
$112K 0.08%
719
-20
-3% -$3.12K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109K 0.08%
168
+1
+0.6% +$680
T icon
81
AT&T
T
$165B
$108K 0.08%
3,732
-172
-4% -$4.59K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.2B
$108K 0.08%
2,803
+20
+0.7% +$866
SCHW
83
Charles Schwab
SCHW
$177B
$107K 0.07%
1,138
-10
-0.9% -$981
ORCL icon
84
Oracle
ORCL
$331B
$104K 0.07%
710
– –
TXN icon
85
Texas Instruments
TXN
$255B
$103K 0.07%
532
+6
+1% +$1.22K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.6B
$103K 0.07%
746
– –
TRMB icon
87
Trimble
TRMB
$12.3B
$103K 0.07%
1,578
– –
AWK icon
88
American Water Works
AWK
$26.3B
$102K 0.07%
752
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$102K 0.07%
736
+57
+8% +$8.2K
MA icon
90
Mastercard
MA
$477B
$101K 0.07%
202
– –
ABT icon
91
Abbott
ABT
$180B
$99.6K 0.07%
970
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.5K 0.07%
749
– –
PFE icon
93
Pfizer
PFE
$140B
$98.3K 0.07%
3,501
+891
+34% +$23.7K
VZ icon
94
Verizon
VZ
$194B
$97.3K 0.07%
1,937
-1,435
-43% -$66.5K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$94.5K 0.07%
400
-8
-2% -$1.99K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$88.2K 0.06%
3,072
+420
+16% +$12.6K
CTVA icon
97
Corteva
CTVA
$59.7B
$88K 0.06%
1,051
– –
MFC icon
98
Manulife Financial
MFC
$72.6B
$87.6K 0.06%
2,543
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$85.7K 0.06%
447
-6,048
-93% -$1.21M
LIN icon
100
Linde
LIN
$237B
$83.8K 0.06%
169
– –
2 3
4
5 6

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.