VictoryShares Small Cap Free Cash Flow ETFSFLO
SFLO
0
Funds holding %
of 6,810 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
124% more capital invested
Capital invested by funds: $57.7M [Q2] → $129M (+$71.4M) [Q3]
110% more funds holding
Funds holding: 10 [Q2] → 21 (+11) [Q3]
1.97% more ownership
Funds ownership: 104.35% [Q2] → 106.32% (+1.97%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SFLO.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
SFLO: High-Quality ETF That Is Underachieving In This Bull Market
SFLO implements a FCF-centered strategy in the small-cap equity universe. The result is a fairly inexpensive SMID mix with large exposure to cyclicals (i.e., energy and industrials), heavy in quality. The main problem though is its soft growth characteristics, which, despite being much stronger than those of CALF, are still unimpressive in today's market.
Positive
ETF Trends
1 month ago
When Seeking Quality, Don't Miss These Two ETFs
Advisors and investors turn to quality stocks for various reasons across market cycles. Whether hedging for risk, enhancing portfolio diversification or seeking reliable income, quality stocks align with a range of investment strategies.
Positive
ETF Trends
2 months ago
Don't Be Late to the Small-Cap Rally
The Fed cut interest rates in mid-September, potentially creating an opportunity for a small-cap rally. Higher rates have been a headwind for small caps, which tend to be more affected by interest rate movement than large caps1.
Neutral
ETF Trends
2 months ago
Does Your Small-Cap FCF ETF Solve for Capacity Constraints?
Capacity constraints can be a significant problem for small-cap ETFs, particularly those screening for free cash flow (FCF), which further reduces the number of eligible securities. Small-cap ETFs can become capacity-constrained when they get too large.
Positive
ETF Trends
2 months ago
Consider These Two ETFs When Seeking Equity Diversification
In an environment of ongoing market volatility and potential risk, investors may look to enhance their portfolio's diversification. The free cash flow (FCF) ETFs from VictoryShares offer potential diversified equity exposure compared to their respective benchmarks.
Neutral
ETF Trends
2 months ago
What Traditional Value Indexes May Miss When Screening Stocks
Value investing remains a core component within many investors' portfolios. However, traditional value indexes may miss opportunities within the category because of how they define and screen for value.
Neutral
ETF Trends
2 months ago
The Importance of Quality in Small-Cap Exposure
Quality has increasingly played an important role in portfolios in recent years.
Neutral
Investors Business Daily
2 months ago
Invest In These ETFs — Not Those
The ETF boom means there's now roughly 4,000 funds to choose from. How do you know if you own the best ones?
Positive
ETF Trends
3 months ago
How SFLO Has Changed to Capture the Current Opportunity Set
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) has seen interesting changes to its top holdings and sector weights. SFLO offers exposure to high-quality small-cap companies trading at a discount with favorable growth prospects and high expected free cash flow (FCF) yields.
Neutral
ETF Trends
3 months ago
Fed Takes Aggressive Rate Cut Approach: Now What?
The Federal Reserve cut interest rates by 0.50% today as it continues to aim for a soft-landing scenario. The interest rate cut is the first in the Fed's historic fight against inflation that's lasted over two years.
Charts implemented using Lightweight Charts™