EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$1.21M
2 +$459K
3 +$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$119B
$82.4K 0.06%
1,220
MMM icon
102
3M
MMM
$80.3B
$78.6K 0.05%
541
FLEX icon
103
Flex
FLEX
$52.5B
$78.6K 0.05%
1,200
IDU icon
104
iShares US Utilities ETF
IDU
$1.46B
$77.6K 0.05%
669
LHX icon
105
L3Harris
LHX
$58.4B
$76.2K 0.05%
221
BAC icon
106
Bank of America
BAC
$370B
$75.5K 0.05%
1,549
-93
DIS icon
107
Walt Disney
DIS
$179B
$71.5K 0.05%
742
+16
META icon
108
Meta Platforms (Facebook)
META
$1.55T
$70.9K 0.05%
124
+51
DE icon
109
Deere & Co
DE
$143B
$70.9K 0.05%
126
-23
CAH icon
110
Cardinal Health
CAH
$46.9B
$70.8K 0.05%
335
EMR icon
111
Emerson Electric
EMR
$79B
$70.1K 0.05%
535
EPD icon
112
Enterprise Products Partners
EPD
$83.1B
$70K 0.05%
1,851
+9
MCK icon
113
McKesson
MCK
$90.7B
$68.4K 0.05%
79
IRM icon
114
Iron Mountain
IRM
$38.2B
$65.7K 0.05%
643
+6
LOW icon
115
Lowe's Companies
LOW
$119B
$64K 0.04%
271
+4
NVS icon
116
Novartis
NVS
$288B
$63.9K 0.04%
418
+333
GE icon
117
GE Aerospace
GE
$328B
$63.6K 0.04%
224
ACGL icon
118
Arch Capital
ACGL
$33.3B
$62.1K 0.04%
647
-11
HON icon
119
Honeywell
HON
$147B
$61.5K 0.04%
272
MRK icon
120
Merck
MRK
$296B
$60.3K 0.04%
502
+152
HD icon
121
Home Depot
HD
$309B
$59.6K 0.04%
181
HIMS icon
122
Hims & Hers Health
HIMS
$5.52B
$58.8K 0.04%
2,831
+1,384
LPLA icon
123
LPL Financial
LPLA
$22.6B
$58.1K 0.04%
193
-21
PPG icon
124
PPG Industries
PPG
$24.4B
$57.7K 0.04%
540
+4
COF icon
125
Capital One
COF
$116B
$56.6K 0.04%
310
+77