We are live on ! Find out more
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
DELL icon
126
Dell
DELL
$283B
$56.3K 0.04%
343
– –
ILMN icon
127
Illumina
ILMN
$29.4B
$55.5K 0.04%
450
+108
+32% +$14.2K
WELL icon
128
Welltower
WELL
$178B
$55.4K 0.04%
280
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$54.5K 0.04%
584
– –
VTRS icon
130
Viatris
VTRS
$20.1B
$54.4K 0.04%
4,029
+1,427
+55% +$20K
AZN icon
131
AstraZeneca
AZN
$263B
$54K 0.04%
274
-1
-0.4% -$193
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$53.8K 0.04%
292
+27
+10% +$5.04K
FULT icon
133
Fulton Financial
FULT
$4.7B
$53.6K 0.04%
2,634
+25
+1% +$515
SO icon
134
Southern Company
SO
$110B
$52.6K 0.04%
545
-155
-22% -$14.3K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$52.4K 0.04%
864
-8
-0.9% -$466
WFC icon
136
Wells Fargo
WFC
$261B
$52.2K 0.04%
656
-50
-7% -$4.29K
CHRW icon
137
C.H. Robinson
CHRW
$22B
$51K 0.04%
+307
New +$54.9K
CVS icon
138
CVS Health
CVS
$137B
$50.5K 0.04%
703
+9
+1% +$693
UNH icon
139
UnitedHealth
UNH
$382B
$49.8K 0.03%
184
+7
+4% +$2.08K
FERG icon
140
Ferguson
FERG
$44.7B
$49.7K 0.03%
213
– –
KEYS icon
141
Keysight
KEYS
$54.5B
$49.4K 0.03%
175
-46
-21% -$11.5K
SE icon
142
Sea Limited
SE
$61.2B
$48.7K 0.03%
588
– –
CI icon
143
Cigna
CI
$76.6B
$47.7K 0.03%
179
+28
+19% +$7.75K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.11B
$47.5K 0.03%
770
+1
+0.1% +$65
PH icon
145
Parker-Hannifin
PH
$125B
$47.4K 0.03%
53
-1
-2% -$946
TSLA icon
146
Tesla
TSLA
$1.24T
$45.7K 0.03%
123
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6K 0.03%
576
+503
+689% +$40.1K
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$44.9K 0.03%
617
– –
IBN icon
149
ICICI Bank
IBN
$106B
$42.9K 0.03%
1,657
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$42.9K 0.03%
96
– –
4 5
6
7 8

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.