VS Small Cap Free Cash Flow ETF (SFLO)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
SFLO Chart
Small-Cap ETF (SFLO) Hits New 52-Week High
SFLO hits a 52-week high, up about 50% from lows; strong cash flow focus and small-cap resilience may support further near-term upside.
SFLO: A Two-Year Review Of Victory Capital's Small-Cap Free Cash Flow Fund
VictoryShares Small Cap Free Cash Flow ETF has delivered top-quartile returns and risk-adjusted performance among small-cap value peers since its inception. SFLO's quality and value characteristics are excellent - my fundamental analysis shows its ROTC is 9.49%, the best among the five peers analyzed today: IWN, IJS, AVUV, DFSV, and DSMC. Still, SFLO has high exposure to the volatile Energy sector, which can lead to deep losses like those experienced in early 2025. Recoveries aren't guaranteed to always be quick.
SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns
Victoryshares Small Cap Free Cash Flow ETF is a passively managed ETF with an FCF yield-centered strategy mixing the value and growth factors. At this point, SFLO has a 200 equities-strong portfolio, heavy in energy and industrials, with a massive adjusted weighted average earnings yield of 8.7% and a 13.3% levered FCF margin. Its performance leaves a lot to be desired, in part as it has been hypersensitive to the trade war, mostly owing to its exposure to SMID energy companies.
VS Small Cap Free Cash Flow ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MTW Masso Torrence Wealth Management Inc. Masso Torrence Wealth Management Inc. | 13,748 | $370,088.24 | $463,032.64 | $92,944.4 | 25.11% |
| MM Michelle McCarthy Vantage Financial Partners LLC | 382,034 | $10.14M | $12.87M | $2.72M | 26.85% |
 Christopher C. Powers Farther Finance Advisors, LLC | 91,137 | $2.39M | $3.07M | $680,808.71 | 28.5% |
 BRUCE G ALLEN Bruce G. Allen Investments, LLC | 1,919 | $55,664.66 | $64,631.92 | $8,967.26 | 16.11% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 12,342 | $323,576.15 | $415,678.56 | $92,102.41 | 28.46% |
VS Small Cap Free Cash Flow ETF (SFLO) FAQ
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VS Small Cap Free Cash Flow ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company operates as an investment fund focusing primarily on equity securities with small market capitalizations in the United States. Its investment strategy emphasizes selecting companies with high free cash flow yields, aiming to generate substantial returns for its investors. By investing at least 80% of its assets in securities within a specific Index and in equity securities that meet its small market cap criteria, the fund adheres to a disciplined investment approach designed to tap into the growth potential of smaller companies with robust financial health.
Products and Services
- Equity Investment in Small Cap Securities:
This product focuses on investing in small market capitalization companies that show potential for high returns. By targeting these specific equities, the fund seeks to leverage the growth opportunities inherent in smaller firms that are often overlooked by larger investors, offering a unique blend of risk and reward to its clientele.
- Index-Based Investment Strategy:
The fund's investment strategy is heavily anchored to a particular index which is composed of U.S. issuers characterized by high free cash flow yields. This method provides a structured approach to selecting investments, emphasizing companies that not only have small market capitalizations but also demonstrate financial robustness through significant free cash flows.
