Summary
- 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 hold…
Summary
- 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.
- I rate VFLO a Strong Buy for its adaptive, defensive, and growth-oriented structure, poised to outperform across market cycles.
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The VictoryShares Free Cash Flow ETF (VFLO) balances value and growth in a way that has led to far lower drawdowns than a broader market index like the S&P 500, while outperforming it in phases in rallies. This empirical performance is
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