BFC · Bank First Corp · Held by Funds
Market Cap
$1.70B
Shares
11.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BFC
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 337,491 | $50,066,790 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 270,409 | $40,115,175 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 143,044 | $21,220,577 | 0.45% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 116,773 | $17,323,275 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 101,736 | $14,783,258 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 82,794 | $12,282,490 | 0.08% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 57,380 | $8,337,888 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,006 | $7,368,894 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 52,645 | $7,318,708 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 49,273 | $6,849,932 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,528 | $5,307,884 | 0.04% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 35,003 | $5,192,695 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 33,337 | $4,844,199 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 25,448 | $3,697,849 | 0.35% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 23,764 | $3,453,147 | 0.04% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 23,207 | $3,372,209 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 22,610 | $3,285,459 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 23,230 | $3,229,435 | 0.12% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 19,374 | $2,874,133 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,551 | $2,717,980 | 0.00% | Long | 2026-05-31 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 18,056 | $2,678,608 | 0.37% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 18,318 | $2,661,789 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 16,407 | $2,433,978 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,627 | $2,270,759 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 15,420 | $2,240,680 | 0.18% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,508 | $2,155,922 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 14,207 | $2,107,608 | 0.09% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 15,141 | $2,104,902 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 12,029 | $1,784,502 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 11,888 | $1,727,445 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 11,458 | $1,699,794 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,361 | $1,685,404 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 8,716 | $1,293,019 | 0.06% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,755 | $1,272,189 | 0.04% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 8,122 | $1,180,208 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 7,530 | $1,117,076 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,605 | $1,105,083 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,400 | $1,097,790 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 7,277 | $1,079,543 | 0.42% | Long | 2026-06-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 7,401 | $1,075,439 | 0.22% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,272 | $1,010,953 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,779 | $942,417 | 0.07% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,788 | $858,650 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 6,157 | $855,946 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,865 | $852,243 | 0.00% | Long | 2026-04-30 | |
| Small Cap Value Fund | NOSGX | 5,447 | $808,062 | 0.12% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,302 | $786,552 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,213 | $773,349 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,266 | $765,202 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,214 | $757,646 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 169 positions