$350.9M Total AUM
$347.9M Disc. AUM
-- 3Y CAGR
6 Employees
286 ADV. Clients
11 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Optima
- Established Date
- 03-12-2015
- Office Locations
- 1
Office Locations
487 Devon Park Drive Suite 216 Wayne PA
About Entrust Financial LLC
Entrust Financial is an independent, fee-only wealth management firm providing holistic financial planning and investment management for individuals, families, and business owners focused on building, preserving, and purpose-aligning wealth and legacy. The CFP-led team operates under the fiduciary standard. Unique differentiator: B Corp Certified; primary custody includes Charles Schwab.
Team overview
44 AVG AGE
$70.2M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
7.9 yrs AVG TENURE
6 Employees
5 Advisory Reps
5 RIA Reps
11yrs Firm Age
Insights
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Asset Classes
Vector quantum Value
Client Personas
Ember pioneer Matrix delta
Custodian
Oak fusion Matrix Momentum Unison
Investment Themes
Delta Ridge foundation Ridge Peak Meridian peak Insight
Investment Vehicles
Delta
Platform
Capital
Services
Matrix Element peak Beacon Value Unison Unison legacy Pioneer Crest vector Momentum Glacier north Alpha alpha
Technology
Legacy
Owner & Executives
MCKENZIE JANE FRANKEL
Principal
- CRD
- #4991378
- Ownership
- 50% but less than 75%
(621) 842-4227
insight.zenith@timbercapital.com
in linkedin.com/in/catalyst-summit
JENNIFER MARY BRAVO
Chief Compliance Officer, Principal
- CRD
- #5857778
- Ownership
- 25% but less than 50%
(572) 656-2549
oak.capital@bridgecapital.com
in linkedin.com/in/element-focus
V
Vertex wave
Element summit bridge
- CRD
- #34046
- Ownership
- 9.5%
(620) 225-5862
ridge.vector@frontiercapital.com
in linkedin.com/in/pathway-value
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $347,907,502 | $413,683 |
| Non-Discretionary | $3,030,172 | $216,441 |
| Total | $350,937,674 | $410,453 |
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Separately Managed Accounts
Total SMA Asset: $350,937,674
Public Funds:
38.7% Equity - Exchange:
41.1% Cash:
20.2% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $2,439,632,734 | 38.7% |
| Equity - Exchange | $2,590,927,787 | 41.1% |
| Cash | $1,273,400,031 | 20.2% |
| Total | $6,303,960,552 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST SUMMIT | NORTH ELEMENT | FGF8D2TKU | FXUK | 8.10% | $61,649,634 |
| FUSION EAGLE UNISON | FRONTIER MOMENTUM | CFXD1UY4H | WBOL | 9.10% | $58,879,318 |
| PRIME EMBER FRONTIER | CAPITAL PRIME | SB7BKEIC1 | FQLVM | 10.55% | $57,853,156 |
| WAVE FRONTIER VITAL | VALUE VERTEX | G8JYESC7C | QOM | 6.02% | $89,327,214 |
| HORIZON CREST TIMBER | PEAK EMBER | QOOY8PWMX | KPR | 10.02% | $8,681,167 |
| GLACIER ELEMENT | DELTA NORTH | C5EV5GU4W | XYIA | 7.83% | $100,459,867 |
| FOUNDATION ALPHA TIMBER | ATLAS PEAK | LWYPLNUF4 | DIWRS | 2.51% | $114,557,579 |
| ATLAS SIGNAL | ALPHA EMBER | XLZ4DOXFB | LFO | 3.45% | $12,543,872 |