Northeast Planning Associates NH’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Northeast Planning Associates NH’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Buy	89,218 +5,586	+7%	+$243K	2.88%	7
2026 Q1	$3.3M	Buy	83,632 +3,313	+4%	+$132K	2.22%	10
2025 Q4	$3.16M	Sell	80,319 -62	-0.1%	-$2.38K	2.23%	9
2025 Q3	$3.01M	Sell	80,381 -14,273	-15%	-$518K	2.56%	10
2025 Q2	$3.35M	Buy	94,654 +14,372	+18%	+$483K	3.08%	8
2025 Q1	$2.75M	Buy	80,282 +70,154	+693%	+$2.46M	2.29%	10
2024 Q4	$345K	Buy	+10,128	New	+$351K	0.36%	36

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northeast Planning Associates NH's VFLO Position: Q2 2026 in Review

Northeast Planning Associates NH increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 6.7% in Q2 2026, buying an estimated $243K and bringing the position to 89,218 shares worth $3.85M. The position accounts for 2.88% of the portfolio, ranked #7.

Northeast Planning Associates NH first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Northeast Planning Associates NH held 89,218 shares of VictoryShares Free Cash Flow ETF worth $3.85M as of Q2 2026.
Northeast Planning Associates NH bought 5,586 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $243K.
VictoryShares Free Cash Flow ETF made up 2.88% of Northeast Planning Associates NH's portfolio in Q2 2026, its #7 holding.
Northeast Planning Associates NH first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.