The Critical Role of Free Cash Flow in Today's Market

With the S&P 500 Index pushing to new highs, many advisors are confronting a familiar challenge: how to maintain equity exposure without taking on unnecessary valuation risk.

ETF Trends • Dec 12, 2025

VFLO: A High-Quality, Forward-Looking Alternative To Market Cap Investing

VictoryShares Free Cash Flow ETF offers a robust blend of value and growth, outperforming the S&P 500 in rallies with lower drawdowns. VFLO's methodology prioritizes forward-looking free cash flow yield and growth, excluding financials and REITs, and caps individual holdings at 4%. The portfolio's sector mix leans into technology and energy, avoiding mega caps, and manages concentration risk with only ~32% in the top 10 holdings.

Seeking Alpha • Dec 10, 2025

Quality During Uncertainty: Invesco & Victory Capital Discuss

Growth, growth, and more growth — that's been the common refrain in the current market environment. However, peeking from behind the curtains is the quality factor.

ETF Trends • Dec 9, 2025

VFLO: Strong Performance But Still A Hold For Now

VictoryShares Free Cash Flow ETF (VFLO) offers concentrated exposure to high-quality U.S. large cap value stocks, with a notable tilt toward tech and energy sectors. VFLO has outperformed major value ETFs and the S&P 500 since inception, but its track record is short and volatility is higher than peers. The fund's expense ratio of 0.44% is elevated versus competitors, but could be justified by continued outperformance.

Seeking Alpha • Dec 9, 2025

Allworth Financial Dumps 3.19 Million Shares of VictoryShares Free Cash Flow ETF

Allworth Financial sold 3.19 million shares of VFLO, representing an estimated $105.3 million decrease in position value. The transaction equates to 0.51% of Allworth's reported 13F assets under management (AUM) for the quarter.

The Motley Fool • Dec 3, 2025

Mitigate Valuation Risk With These Free Cash Flow ETFs

With the S&P 500 posting multiple record highs this year, many investors are questioning whether valuations have peaked—and whether now is the right time to commit new capital. That uncertainty can lead to hesitation or even sitting on the sidelines.

ETF Trends • Nov 26, 2025

Should Investors Buy VictoryShares Free Cash Flow ETF (VFLO) After Atlas Wealth Added $9 Million of the ETF?

Atlas Wealth added 230,856 shares of VFLO, a $8.7 million increase in position value. The transaction's value was 2.7% of the firm's AUM.

The Motley Fool • Nov 14, 2025

Krilogy Financial Adds $15 Million Worth of Victoryshares Free Cash Flow ETF (NASDAQ: VFLO): Should Investors Buy Too?

Shares increased by 314,131, with a $14,783,400 net position change including price movement. This trade represented 0.4280% of the fund's reportable U.S. equity assets under management.

The Motley Fool • Nov 7, 2025

Lifestyle Asset Management Eliminates Stake in VFLO Despite Gains

On October 9, 2025, Lifestyle Asset Management, Inc. disclosed a complete exit from VictoryShares Free Cash Flow ETF(VFLO), selling all shares in a trade estimated at approximately $7 million during Q3.

The Motley Fool • Oct 15, 2025

VettaFi Is a Differentiated Index Provider

TMX VettaFi is rapidly establishing itself as a key index partner, leveraging a strategy of product expansion and strategic acquisitions.

ETF Trends • Oct 6, 2025