CFBK · Cf Bankshares Inc.
$34.60
+0.08 (+0.23%)
At close · Aug 21
Market Cap
$224.63M
Shares
6.49M
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
103 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 | |
| Avantis U.S. Small Cap Value ETF | — | 59,668 | $1,701,731 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 26,852 | $749,439 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,084 | $743,916 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 21,163 | $620,076 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 20,862 | $594,984 | 0.00% | Long | 2026-05-31 | |
| 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 | $285,200 | 0.36% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 9,000 | $251,190 | 0.29% | Long | 2026-03-31 | |
| 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 Total Market Index Fund | — | 7,123 | $203,148 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,893 | $196,588 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 6,657 | $185,797 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,866 | $167,298 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 3,900 | $127,803 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,974 | $113,338 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 3,909 | $109,100 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Small Cap Index Fund | — | 2,361 | $67,336 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,057 | $58,666 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Small-Cap Index Portfolio | — | 1,757 | $57,577 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,903 | $55,758 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 1,795 | $51,193 | 0.01% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,800 | $50,238 | 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 103 positions