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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.4K 0.06%
1,220
– –
MMM icon
102
3M
MMM
$89B
$78.6K 0.05%
541
– –
FLEX icon
103
Flex
FLEX
$43.4B
$78.6K 0.05%
1,200
– –
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$77.6K 0.05%
669
– –
LHX icon
105
L3Harris
LHX
$55.9B
$76.2K 0.05%
221
– –
BAC icon
106
Bank of America
BAC
$435B
$75.5K 0.05%
1,549
-93
-6% -$4.8K
DIS icon
107
Walt Disney
DIS
$165B
$71.5K 0.05%
742
+16
+2% +$1.69K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$70.9K 0.05%
124
+51
+70% +$32.7K
DE icon
109
Deere & Co
DE
$170B
$70.9K 0.05%
126
-23
-15% -$13K
CAH icon
110
Cardinal Health
CAH
$53.4B
$70.8K 0.05%
335
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$70.1K 0.05%
535
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$70K 0.05%
1,851
+9
+0.5% +$319
MCK icon
113
McKesson
MCK
$98.5B
$68.4K 0.05%
79
– –
IRM icon
114
Iron Mountain
IRM
$38.2B
$65.7K 0.05%
643
+6
+0.9% +$597
LOW icon
115
Lowe's Companies
LOW
$116B
$64K 0.04%
271
+4
+1% +$1.04K
NVS icon
116
Novartis
NVS
$295B
$63.9K 0.04%
418
+333
+392% +$51K
GE icon
117
GE Aerospace
GE
$367B
$63.6K 0.04%
224
– –
ACGL icon
118
Arch Capital
ACGL
$36.1B
$62.1K 0.04%
647
-11
-2% -$1.05K
HON icon
119
Honeywell
HON
$77.1B
$61.5K 0.04%
272
– –
MRK icon
120
Merck
MRK
$324B
$60.3K 0.04%
502
+152
+43% +$17.5K
HD icon
121
Home Depot
HD
$332B
$59.6K 0.04%
181
– –
HIMS icon
122
Hims & Hers Health
HIMS
$6.5B
$58.8K 0.04%
2,831
+1,384
+96% +$32.7K
LPLA icon
123
LPL Financial
LPLA
$26.3B
$58.1K 0.04%
193
-21
-10% -$7.05K
PPG icon
124
PPG Industries
PPG
$25.9B
$57.7K 0.04%
540
+4
+0.7% +$453
COF icon
125
Capital One
COF
$124B
$56.6K 0.04%
310
+77
+33% +$16.1K
3 4
5
6 7

Similar funds

PWA
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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
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.