VFLO Reconstitutes to Capture Current FCF Leaders
The VictoryShares Free Cash Flow ETF (VFLO) was met with interesting changes to its portfolio following its reconstitution at the end of the fourth quarter. VFLO provides exposure to quality companies with high free cash flow (FCF) yields currently trading at a discount.
VFLO: Offers Relative Value, But Still Not A Bargain!
Current valuations of popular US stocks are alarmingly high, reminiscent of the dot-com bubble, and even conservative stocks like Coca-Cola and Proctor & Gamble seem overpriced. Passive investing may be a bubble; historical 10% returns on indexes are unlikely to continue due to high current valuations and potential market volatility. Investors should consider lightening their exposure to the frothy parts of the markets, holding cash, or seeking high-dividend, low-earnings multiple stocks, possibly in foreign markets, to mitigate risks.
VFLO: A More Defensive ETF To Navigate Slower S&P 500 Growth
Victoryshares Free Cash Flow ETF offers diversification with a focus on companies with strong free cash flow, showing a 48% total return since inception less than 2 years ago. VFLO's strategy emphasizes large-cap companies with high free cash flow and growth prospects, outperforming SPY so far. Despite a low starting dividend yield, VFLO's focus on free cash flow suggests potential for significant dividend growth and favorable tax treatment.
VFLO: Q4 Reconstitution Eliminates Momentum Advantage Over COWZ
Victoryshares Free Cash Flow ETF's Index reconstituted on Monday, substituting approximately 30% of the portfolio by weight. The rebalancing of existing holdings also added an extra 10-12% in turnover. This reconstitution was much more eventful than COWZ's, which also was effective Monday. Many of the additions came from the Health Care sector, which now comprises 31% of the fund. VFLO deleted many high-growth stocks like AppLovin, Vistra Energy, and Booking Holdings. The net result is 4% less earnings growth and a severely diminished price momentum advantage over COWZ.
VIDEO: ETF of the Week: VFLO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow ETF (VFLO) with Chuck Jaffe of Money Life. The pair discussed several topics related to the fund to give investors a deeper understanding of the ETF overall.
ETF of the Week: VictoryShares Free Cash Flow ETF (VFLO)
VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow ETF (VFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit VettaFi | ETF Trends.
Free Cash Flow ETF, VFLO, Reaches $1 Billion in Assets
Victory Capital has reached a significant milestone with one of its newest free cash flow (FCF) ETFs. The VictoryShares Free Cash Flow ETF (VFLO) crossed $1 billion in assets under management less than a year and a half after launch.
Keep Your Equity Portfolio Forward-Looking With VFLO
Advisors and investors wanting to keep their equity portfolios dynamic with a forward-looking approach should consider the VictoryShares Free Cash Flow ETF (VFLO). VFLO's approach to free cash flow (FCF) yield offers an innovative option to purely historical-based strategies.
VFLO: One Of The Best ETF Buys With The Market At All-Time Highs
VFLO is a top-value ETF for 2025, perfect for anyone looking to buy blue-chip stocks during a market meltdown. VFLO takes the most powerful value strategy of the last 33 years, and improves it in two crucial ways. VFLO's strategy consistently outperforms, with an 18.9% CAGR since 1991 and a 295X return, compared to Buffett's 104X and S&P's 26X returns.
VFLO's Q3 Rebalance Brings Profitability Into Focus
Investment flows continued into the quality-focused VictoryShares Free Cash Flow ETF (VFLO) as of the end of September 2024. The ETF's third quarter rebalance reapplied its index methodology to reconstitute holdings, which in this quarter, resulted in increased profitability.
Make Sure Your Free Cash Flow ETF Uses Forward-Looking Metrics
Free cash flow (FCF) ETF investing is growing in popularity as investors look for innovative ways to get exposure to the market. There are several FCF ETFs available to investors.
Don't Overlook Value Exposure in the Current Environment
Investors may be overlooking value exposure, potentially missing out on current and future opportunities. Growth has recently outperformed value, leading many investors to overweight growth exposure and underweight value.
