BMS Financial Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

BMS Financial Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$353K	Sell	7,181 -30,928	-81%	-$1.45M	0.23%	80
2023 Q1	$1.74M	Buy	+38,109	New	+$1.73M	1.21%	16
2022 Q4	–	Sell	-60,812	Closed	-$2.43M	–	102
2022 Q3	$2.43M	Buy	+60,812	New	+$2.72M	1.71%	11
2022 Q2	–	Sell	-24,412	Closed	-$1.24M	–	102
2022 Q1	$1.24M	Buy	+24,412	New	+$1.23M	0.79%	23

Other funds holding FVAL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BMS Financial Advisors's FVAL Position: Q2 2023 in Review

BMS Financial Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 81% in Q2 2023, selling an estimated $1.45M and leaving 7,181 shares worth $353K. The position accounts for 0.23% of the portfolio, ranked #80.

BMS Financial Advisors first reported a position in FVAL in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2022. 83 funds tracked by Wall St. Rank hold FVAL as of Q2 2023.

BMS Financial Advisors held 7,181 shares of Fidelity Value Factor ETF worth $353K as of Q2 2023.
BMS Financial Advisors sold 30,928 Fidelity Value Factor ETF shares in Q2 2023, an estimated $1.45M.
Fidelity Value Factor ETF made up 0.23% of BMS Financial Advisors's portfolio in Q2 2023, its #80 holding.
BMS Financial Advisors first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 4 quarters since.
BMS Financial Advisors's Fidelity Value Factor ETF position peaked at $2.43M in Q3 2022.
83 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.