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CFBK · Cf Bankshares Inc. · Held by Funds

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$34.55 +0.44 (+1.29%) At close · Oct 8
Russell 2000 member Rebalance outlook locked
Market Cap
$221.45M
Shares
6.49M
Volume · Oct 8 24.08K Avg daily vol (3M) 49.14K

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 CFBK

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 153,341 $5,024,985 0.00%
iShares Russell 2000 ETF 145,675 $4,773,770 0.01%
Fidelity Small Cap Index Fund 54,367 $1,933,291 0.01%
iShares Russell 2000 Value ETF 54,258 $1,778,035 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 52,663 $1,725,767 0.00%
Avantis U.S. Small Cap Value ETF 59,668 $1,701,731 0.01%
Dimensional U.S. Small Cap ETF 21,163 $752,556 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 26,084 $743,916 0.00%
Omni Small-Cap Value Fund 19,000 $622,630 0.05%
Dimensional US Small Cap Value ETF 17,211 $612,023 0.01%
Fidelity Extended Market Index Fund 20,862 $594,984 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 15,914 $565,902 0.00%
EA Bridgeway Omni Small-Cap Value ETF 17,174 $562,792 0.02%
iShares Micro-Cap ETF 17,160 $562,333 0.04%
Schwab Small-Cap Index Fund 12,304 $437,530 0.01%
U.S. SMALL CAP PORTFOLIO 11,207 $398,521 0.00%
Master Small Cap Index Series 10,417 $341,365 0.01%
U.S. MICRO CAP PORTFOLIO 8,620 $306,527 0.00%
Ultra-Small Company Fund 9,000 $294,930 0.30%
AUER GROWTH 10,000 $285,200 0.36%
U.S. CORE EQUITY 2 PORTFOLIO 7,043 $250,449 0.00%
Nuveen Small Cap Blend Index Fund 6,987 $248,458 0.01%
Fidelity Small Cap Value Index Fund 6,923 $226,867 0.01%
Dimensional U.S. Targeted Value ETF 6,294 $223,815 0.00%
Fidelity Total Market Index Fund 7,123 $203,148 0.00%
EQ/2000 Managed Volatility Portfolio 6,053 $198,357 0.01%
Fidelity Series Total Market Index Fund 6,893 $196,588 0.00%
Avantis U.S. Small Cap Equity ETF 5,866 $167,298 0.01%
Dimensional U.S. Core Equity 2 ETF 4,596 $163,434 0.00%
U.S. Targeted Value Portfolio 4,585 $163,043 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 4,274 $151,983 0.00%
LVIP State Street Small-Cap Index Fund 3,900 $127,803 0.01%
College Retirement Equities Fund - Total Global Stock Account 3,860 $126,492 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,974 $113,338 0.01%
Schwab Total Stock Market Index Fund 2,505 $89,078 0.00%
Small Cap Index Fund 2,689 $88,119 0.01%
Global X Russell 2000 ETF 2,453 $87,229 0.01%
VANGUARD BALANCED INDEX FUND 2,654 $86,972 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 2,517 $82,482 0.02%
Bridge Builder Small/Mid Cap Value Fund 2,515 $82,417 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,903 $67,671 0.00%
Small Cap Index Fund 2,361 $67,336 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,800 $58,986 0.00%
Fidelity Nasdaq Composite Index Fund 2,057 $58,666 0.00%
Small-Cap Index Portfolio 1,757 $57,577 0.01%
MetLife Russell 2000 Index Portfolio 1,743 $57,118 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 1,795 $51,193 0.01%
Dimensional VA U.S. Targeted Value Portfolio 1,337 $47,544 0.01%
ATM Small Cap Managed Volatility Portfolio 1,358 $44,502 0.00%
WisdomTree U.S. SmallCap Fund 1,264 $41,421 0.01%
Showing 1–50 of 104 positions
Key facts CIK 1070680 CUSIP 12520L109 13F (30d) 4 filings 4 filers Visit website Investor relations