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CFFI · C & F Financial Corp · Held by Funds

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$95.00 +1.38 (+1.47%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$308.91M
Shares
3.25M

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 CFFI

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 96,944 $7,755,520 0.00%
iShares Russell 2000 ETF 76,123 $6,089,840 0.01%
Regional Bank Fund 55,908 $4,179,123 0.48%
U.S. SMALL CAP VALUE PORTFOLIO 42,674 $3,189,882 0.02%
John Hancock Financial Opportunities Fund 37,912 $3,032,960 0.38%
Huber Small Cap Value Fund 39,394 $2,944,702 3.16%
VANGUARD EXTENDED MARKET INDEX FUND 35,651 $2,852,080 0.00%
Avantis U.S. Small Cap Value ETF 34,255 $2,526,306 0.01%
iShares Russell 2000 Value ETF 29,843 $2,387,440 0.02%
Fidelity Small Cap Index Fund 29,927 $2,237,043 0.01%
U.S. Targeted Value Portfolio 22,203 $1,659,674 0.01%
Dimensional U.S. Targeted Value ETF 20,909 $1,562,948 0.01%
EA Bridgeway Omni Small-Cap Value ETF 18,396 $1,471,680 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 15,635 $1,153,081 0.01%
Omni Small-Cap Value Fund 13,600 $1,088,000 0.08%
Fidelity Extended Market Index Fund 14,657 $1,080,954 0.00%
U.S. SMALL CAP PORTFOLIO 14,393 $1,075,877 0.01%
Dimensional US Small Cap Value ETF 12,636 $944,541 0.01%
U.S. MICRO CAP PORTFOLIO 12,209 $912,623 0.01%
iShares Micro-Cap ETF 10,350 $828,000 0.05%
First Trust Dow Jones Select MicroCap Index Fund 10,152 $812,160 0.31%
Dimensional U.S. Small Cap ETF 9,472 $708,032 0.01%
Dimensional U.S. Core Equity 2 ETF 8,312 $621,322 0.00%
Mercer US Small/Mid Cap Equity Fund 6,897 $551,760 0.03%
Schwab Small-Cap Index Fund 6,661 $497,910 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 5,958 $445,361 0.00%
Ultra-Small Company Market Fund 5,390 $431,200 0.29%
Master Small Cap Index Series 5,286 $422,880 0.01%
Fidelity Total Market Index Fund 5,640 $415,950 0.00%
Avantis U.S. Small Cap Equity ETF 4,928 $363,440 0.01%
Fidelity Series Total Market Index Fund 4,662 $343,823 0.00%
Fidelity Small Cap Value Index Fund 4,246 $339,680 0.02%
Nuveen Small Cap Blend Index Fund 3,965 $296,384 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 3,812 $284,947 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,616 $270,296 0.01%
EQ/2000 Managed Volatility Portfolio 3,251 $260,080 0.01%
Fidelity Nasdaq Composite Index Fund 2,776 $204,730 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,641 $194,774 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,442 $180,098 0.01%
Goldman Sachs Absolute Return Tracker Fund 2,216 $177,280 0.00%
LVIP State Street Small-Cap Index Fund 1,900 $152,000 0.01%
VANGUARD BALANCED INDEX FUND 1,671 $133,680 0.00%
Invesco RAFI US 1500 Small-Mid ETF 1,727 $129,093 0.00%
Small Cap Index Fund 1,525 $122,000 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,474 $117,920 0.00%
Dimensional VA U.S. Targeted Value Portfolio 1,573 $117,582 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,327 $106,160 0.00%
Global X Russell 2000 ETF 1,323 $98,894 0.01%
Small Cap Index Fund 1,241 $91,524 0.01%
MetLife Russell 2000 Index Portfolio 1,140 $91,200 0.01%
Showing 1–50 of 129 positions
Key facts CIK 913341 CUSIP 12466Q104 13F (30d) 26 filings 26 filers Visit website Investor relations