CFBK
Cf Bankshares Inc.
$31.09
-0.55 (-1.72%)
At close · Jul 8
Market Cap
$202.03M
Shares
6,498,114
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CFBK
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,951 | $3,961,852 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 109,806 | $3,064,685 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 52,852 | $1,475,099 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 48,233 | $1,413,227 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 42,924 | $1,198,009 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 37,208 | $1,124,426 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 26,852 | $749,439 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,162 | $699,956 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 23,096 | $697,961 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 21,757 | $657,497 | 0.10% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 21,163 | $620,076 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 19,000 | $530,290 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 16,170 | $451,305 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 12,356 | $344,856 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,207 | $328,365 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 10,992 | $322,066 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 10,371 | $303,870 | 0.00% | Long | 2026-04-30 | |
| AUER GROWTH | — | 10,000 | $302,200 | 0.42% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 9,000 | $251,190 | 0.29% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 7,123 | $215,257 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 7,210 | $211,253 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,043 | $206,360 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 6,511 | $196,762 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 6,657 | $185,797 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 5,853 | $163,357 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,074 | $148,668 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 4,747 | $139,087 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 4,635 | $135,806 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,596 | $134,663 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,274 | $125,228 | 0.00% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 4,200 | $123,060 | 0.03% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 3,909 | $109,100 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,423 | $103,443 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,407 | $102,960 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,606 | $100,643 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,592 | $100,253 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,592 | $100,253 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 2,987 | $87,519 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 2,505 | $73,397 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,361 | $71,349 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 2,533 | $70,696 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,515 | $70,194 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,057 | $62,163 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 2,002 | $58,659 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,078 | $57,997 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,903 | $55,758 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,800 | $50,238 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,757 | $49,038 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,700 | $47,447 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,337 | $39,174 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 104 positions