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
QCOM icon
176
Qualcomm
QCOM
$176B
$30.5K 0.02%
237
-74
-24% -$10.8K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$30.3K 0.02%
315
– –
MS icon
178
Morgan Stanley
MS
$337B
$30.2K 0.02%
183
-59
-24% -$10.2K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.2K 0.02%
267
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$29.4K 0.02%
38
-4
-10% -$3.06K
SILA
181
DELISTED
Sila Realty Trust
SILA
$29K 0.02%
1,225
– –
MRSH
182
Marsh
MRSH
$86.3B
$28.8K 0.02%
166
+50
+43% +$8.99K
PGR icon
183
Progressive
PGR
$124B
$28.7K 0.02%
145
– –
UTHR icon
184
United Therapeutics
UTHR
$26.3B
$28.5K 0.02%
48
-15
-24% -$7.47K
CVX icon
185
Chevron
CVX
$388B
$27.7K 0.02%
134
-5
-4% -$912
TRV icon
186
Travelers Companies
TRV
$80.8B
$27.4K 0.02%
94
-14
-13% -$4.1K
MDLN
187
Medline Inc
MDLN
$32.8B
$27.4K 0.02%
615
– –
MTCH icon
188
Match Group
MTCH
$8.84B
$26.8K 0.02%
872
+159
+22% +$4.96K
TJX icon
189
TJX Companies
TJX
$170B
$26.7K 0.02%
167
– –
NWN icon
190
Northwest Natural Holdings
NWN
$2.17B
$26.6K 0.02%
500
– –
AMAT icon
191
Applied Materials
AMAT
$426B
$26.3K 0.02%
77
-68
-47% -$22.9K
EXPE icon
192
Expedia Group
EXPE
$31.2B
$26.1K 0.02%
113
+22
+24% +$5.4K
OXY icon
193
Occidental Petroleum
OXY
$57B
$26K 0.02%
400
– –
ABNB icon
194
Airbnb
ABNB
$83.7B
$25.3K 0.02%
200
– –
NXT icon
195
Nextpower Inc
NXT
$15.2B
$25.2K 0.02%
209
– –
UPS icon
196
United Parcel Service
UPS
$97.6B
$24.7K 0.02%
251
+82
+49% +$8.79K
LKQ icon
197
LKQ Corp
LKQ
$6.58B
$24.4K 0.02%
831
– –
C icon
198
Citigroup
C
$222B
$24.4K 0.02%
215
-77
-26% -$8.77K
BX icon
199
Blackstone
BX
$104B
$24.4K 0.02%
212
+2
+1% +$260
CB icon
200
Chubb
CB
$140B
$24K 0.02%
74
-4
-5% -$1.28K
6 7
8
9 10

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.