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BFC NASDAQ

Bank First Corporation
1W: +1.9% 1M: -2.2% 3M: -1.6% YTD: +23.3% 1Y: +15.7% 3Y: +103.8% 5Y: +131.0%
$148.73
-0.01 (-0.01%)
After Hours: $128.56 (-20.16, -13.56%)
Weekly Expected Move ±3.4%
$137 $142 $147 $152 $157
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 51 · $1.6B mcap · 10M float · 0.824% daily turnover · Short 64% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

105
ETFs Holding
Total ETF Value
0.68%
Max Weight
0.054%
Avg Weight

ETF Holdings by Value

ETFs Holding BFC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0021% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0021% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0021% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0021% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0520% 1,965 3.3% 9.3 0.02%
6 NJM
0.0409% 1,897 8.0% 11.8 0.01%
7 KRE
State Street SPDR S&P Regional Banking ETF
0.4470% 167 11.6% 12.4 0.03%
8 FSSNX
0.0510% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0184% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0184% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0184% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0184% 3,322 9.5% 3.8 0.01%
13 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
14 DFAS
Dimensional - US Small Cap ETF
0.0322% 2,090 2.6% 15.2 0.01%
15 NAJ
0.0736% 1,376 6.9% 8.4 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0500% 1,992 3.3% 8.8 0.01%
17 VDADX
0.0067% 333 34.5% 26.5 0.02%
18 VIG
Vanguard Dividend Appreciation ETF
0.0067% 333 34.5% 26.5 0.02%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0367% 1,743 2.8% 15.7 0.02%
20 FSMAX
0.0180% 3,181 8.8% 12.6 0.01%
21 IWC
iShares Micro-Cap ETF
0.3750% 1,349 5.8% 10.6 0.02%
22 DFMC
U.S. Micro Cap Portfolio ETF
0.0525% 1,732 3.7% 24.8 0.02%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0045% 2,537 26.7% 27.5 0.01%
24 IJE
0.2563% 1,269 13.3% 18.5 0.01%
25 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2600% 262 7.8% 8.9 0.00%
26 DFAT
Dimensional - US Targeted Value ETF
0.0108% 1,219 7.0% 20.1 0.02%
27 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
28 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
29 MASKX
0.0513% 1,567 3.2% -1.8 0.01%
30 MDSKX
0.0513% 1,567 3.2% -1.8 0.01%
31 VFH
Vanguard Financials ETF
0.0173% 423 48.2% 18.3 0.02%
32 VFAIX
0.0173% 410 44.5% 17.3 0.02%
33 IWO
iShares Russell 2000 Growth ETF
0.0176% 1,114 6.4% -1.2 0.01%
34 NLO
0.0132% 1,077 14.6% 14.9 0.01%
35 FISVX
0.0850% 1,399 5.5% 11.8 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0018% 2,420 33.8% 62.4 0.01%
37 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0512% 1,481 4.1% 16.4 0.01%
39 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0617% 507 9.6% 30.9 0.03%
40 VTWV
Vanguard Russell 2000 Value ETF
0.0858% 1,426 5.4% 18.4 0.02%
41 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4378% 393 5.9% 36.3 0.03%
42 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
43 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3187% 167 8.3% 12.4 0.03%
44 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
45 SMMD
iShares Russell 2500 ETF
0.0212% 2,474 3.1% 19.4 0.02%
46 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
47 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
48 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
49 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
50 VITPX
0.0023% 3,015 34.6% 62.4 0.01%
51 VITNX
0.0023% 3,134 32.0% 52.7 0.01%
52 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
54 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1821% 194 18.9% 20.5 0.03%
55 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.6800% 158 26.4% 13.1 0.03%
56 FZIPX
0.0210% 2,126 3.3% 18.3 0.02%
57 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
58 VFMO
Vanguard U.S. Momentum Factor ETF
0.0245% 670 10.9% 23.0 0.01%
59 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2847% 187 19.5% 22.7 0.02%
60 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,210 34.6% 64.3 0.01%
61 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
62 HKJ
0.0441% 940 8.3% 22.8 0.01%
63 NMV
0.0021% 2,552 34.3% 54.6 0.01%
64 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,154 34.0% 42.9 0.01%
65 EES
WisdomTree U.S. SmallCap Fund
0.0581% 862 8.6% 22.2 0.02%
66 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
67 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0054% 2,258 23.9% 22.8 0.01%
68 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
69 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 674 4.9% 51.6 0.01%
70 VTWG
Vanguard Russell 2000 Growth ETF
0.0168% 1,129 6.4% -0.6 0.01%
71 BSMAX
0.0198% 1,910 4.1% 12.6 0.01%
72 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0266% 912 7.3% 9.5 0.01%
73 JKK
iShares Morningstar Small-Cap Growth ETF
0.0264% 914 7.1% 10.1 0.01%
74 FECGX
0.0160% 1,103 6.0% 4.1 0.01%
75 FLXSX
0.0550% 1,623 3.6% 11.2 0.01%
76 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0005% 2,518 27.9% 32.6 0.01%
77 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0785% 1,100 11.2% 17.1 0.02%
78 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
79 DFUV
Dimensional - US Marketwide Value ETF
0.0010% 1,310 26.3% 17.8 0.02%
80 VTHR
Vanguard Russell 3000 ETF
0.0020% 2,980 34.7% 63.1 0.01%
81 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0148% 1,818 6.1% 16.1 0.01%
82 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
83 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0041% 1,967 30.7% 39.3 0.01%
84 WSML
iShares MSCI World Small-Cap ETF
0.0137% 3,661 2.5% 20.4 0.02%
85 ITWO
ProShares Russell 2000 High Income ETF
0.0481% 1,961 3.1% 9.2 0.02%
86 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
87 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1600% 490 9.7% 25.5 0.02%
88 URTY LEV
ProShares - UltraPro Russell2000
0.0246% 1,964 22.8% 9.2 0.02%
89 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
90 HKG
0.0219% 1,533 4.5% 18.8 0.02%
91 PFM
Invesco Dividend Achievers ETF
0.0058% 429 31.9% 26.3 0.02%
92 UWM LEV
ProShares - Ultra Russell2000
0.0208% 1,963 39.1% 9.2 0.02%
93 IWMW
iShares Russell 2000 BuyWrite ETF
0.0523% 1,963 3.3% 9.3 0.02%
94 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
95 AVUSX
—% 1,611 27.2% 30.3 0.01%
96 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
97 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0896% 595 8.3% 21.0 0.03%
98 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0657% 486 9.0% 24.8 0.01%
99 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
100 HDG
ProShares - Hedge Replication ETF
0.0080% 1,960 0.5% 9.2 0.02%
101 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,948 19.6% 47.8 0.02%
102 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
103 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
104 ITDG
iShares LifePath Target Date 2055 ETF
0.0017% 7,948 20.8% 47.5 0.02%
105 ITDH
iShares LifePath Target Date 2060 ETF
0.0017% 7,948 21.1% 47.4 0.02%
106 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
107 ITDI
iShares LifePath Target Date 2065 ETF
0.0017% 7,948 21.1% 47.4 0.02%
108 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0381% 1,953 2.9% 8.9 0.02%
109 ITDJ
iShares LifePath Target Date 2070 ETF
0.0017% 7,948 21.1% 47.4 0.02%
110 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
111 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
112 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
113 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
114 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
115 VMNFX
-0.1222% 611 8.2% -908.3 -0.02%
116 BDMIX
-0.0075% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms