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.
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.
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 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.
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.
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.
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.
ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next year. VFLO and SCHG are gold standard deep value and growth ETFs. VFLO's growth-tilted FCF yield approach has historically delivered 19% annual returns since 1991.
This year's summer months proved anything but sleepy in markets as a rotation from growth to cyclical stocks gained speed in July. The trend may prove a boon for ETFs like the VictoryShares Free Cash Flow ETF (VFLO), which hit two milestones during the summer.
The VictoryShares Free Cash Flow ETF focuses on companies with high free cash flow, balancing growth and value for a robust portfolio. VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index, selecting top companies based on free cash flow yield and expected growth. The ETF's diversified sector allocation, particularly in Healthcare and Energy, reduces risk and enhances stability and growth potential.
The technology sector saw massive inflows during the first half of 20241, suggesting portfolios may be overweight growth exposure. The technology sector alone took inflows four times greater than the amount going into all other sectors combined between November 2023 and June 20241.
After a decade of low to negative free cash flow (FCF), the oil and gas industry now has an abundance of it in 2024, according to Bloomberg. Despite stronger balance sheets, many investors may be underweight in the sector, creating potential missed opportunities.