VictoryShares Free Cash Price, Forecast, Insider, Ratings, Fundamentals & Signals

VFLO is a relatively new FCF Yield ETF with assets under management of $300 million. The first alternative to COWZ, VFLO distinguishes itself by incorporating estimated FCF into the process. With quarterly reconstitutions and only 50 stocks selected, investors should expect high turnover and poor diversification. Currently, 92% of the portfolio is allocated to just five sectors. The benefits include an attractive set of fundamentals, including a 13.27x forward P/E, double-digit free cash flow margins, and at least temporarily, strong momentum.

Utilizing factors as part of an investing strategy can potentially enhance diversification, improve returns, and manage risk or volatility. Common style factors include growth, value, quality, momentum, and size.

Warren Buffett considers free cash flow, or "owner earnings," the truest form of intrinsic value for a company. History has proven him correct. FCF yield (FCF/EV) is the best-performing strategy of the last 33 years, with almost 18% average annual returns or 151X returns vs. 22X for the S&P. FCF yield ETFs are becoming popular with COWZ, COWS, and VFLO now competing for investor interest.

VictoryShares' lineup of free cash flow ETFs has seen continued interest among investors. The VictoryShares Free Cash Flow ETF (VFLO) and the VictoryShares Small Cap Free Cash Flow ETF (SFLO) attracted strong interest and healthy flows in February 2024.

Investors are continuing to plow assets into the tech sector, leaving many portfolios underexposed to value stocks. Flows remain heavily skewed toward tech at the sector level.

The economy appears to be accelerating with consumer expenditures and red hot jobs numbers pushing GDP growth estimates to 2.5% or higher.

Ahead of World Health Day on Apr 7, 2024, we prescribe 3 high-quality ETFs and stocks that may offer you solid gains in the current tumultuous market conditions.

In the past couple of years, ETF-oriented advisors have turned their attention to free cash flow ETFs. Free cash flow is the cash available after a company has paid expenses, interest, taxes and long-term investments.

The market is near record highs and NVDA is up 11 straight weeks. Yet, blue-chip coiled spring bargains are still bountiful. VFLO is the best deep value strategy ETF I've found. A great combo of deep value, quality, and growth. It's beating the S&P, value, and even the Nasdaq since inception. Combining ETFs with individual stocks is a great way to potentially achieve superior returns and yield than ETFs can achieve.

My ZEUS Family fund uses a core of ETFs to manage risk and maximize long-term income growth. COWZ is one of our favorite deep-value ETFs. COWZ uses a valuation metric to deliver strong returns in a growth-obsessed market. But COWZ has several major limitations that VFLO, a newer deep value ETF rival, addresses.