CFO4Life Group’s Fidelity Value Factor ETF FVAL Stock Holding History

CFO4Life Group’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
2026 Q1	$286K	Buy	4,123 +15	+0.4%	+$1.09K	0.04%	169
2025 Q4	$297K	Sell	4,108 -24	-0.6%	-$1.69K	0.04%	174
2025 Q3	$285K	Buy	4,132 +14	+0.3%	+$929	0.04%	177
2025 Q2	$263K	Sell	4,118 -150	-4%	-$8.98K	0.04%	182
2025 Q1	$254K	Buy	4,268 +15	+0.4%	+$933	0.04%	172
2024 Q4	$262K	Sell	4,253 -352	-8%	-$21.9K	0.05%	171
2024 Q3	$279K	Sell	4,605 -76	-2%	-$4.45K	0.05%	167
2024 Q2	$270K	Sell	4,681 -31	-0.7%	-$1.75K	0.05%	157
2024 Q1	$269K	Sell	4,712 -1,277	-21%	-$69.4K	0.05%	158
2023 Q4	$317K	Buy	+5,989	New	+$296K	0.06%	137
2023 Q3	–	Sell	-4,605	Closed	-$226K	–	175
2023 Q2	$226K	Buy	+4,605	New	+$215K	0.05%	146
2023 Q1	–	Sell	-197,611	Closed	-$8.67M	–	176
2022 Q4	$8.67M	Buy	+197,611	New	+$8.69M	1.84%	14

Other funds holding FVAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFO4Life Group's FVAL Position: Q1 2026 in Review

CFO4Life Group increased its Fidelity Value Factor ETF (FVAL) stake by 0.37% in Q1 2026, buying an estimated $1.09K and bringing the position to 4,123 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #169.

CFO4Life Group first reported a position in FVAL in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.67M in Q4 2022. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

CFO4Life Group held 4,123 shares of Fidelity Value Factor ETF worth $286K as of Q1 2026.
CFO4Life Group bought 15 Fidelity Value Factor ETF shares in Q1 2026, an estimated $1.09K.
Fidelity Value Factor ETF made up 0.04% of CFO4Life Group's portfolio in Q1 2026, its #169 holding.
CFO4Life Group first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 12 quarters since.
CFO4Life Group's Fidelity Value Factor ETF position peaked at $8.67M in Q4 2022.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.