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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northeast Planning Associates NH's VFLO Position: Q1 2026 in Review

Northeast Planning Associates NH increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 4.1% in Q1 2026, buying an estimated $132K and bringing the position to 83,632 shares worth $3.3M. The position accounts for 2.22% of the portfolio, ranked #10.

Northeast Planning Associates NH first reported a position in VFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.35M in Q2 2025. 285 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • Northeast Planning Associates NH held 83,632 shares of VictoryShares Free Cash Flow ETF worth $3.3M as of Q1 2026.
  • Northeast Planning Associates NH bought 3,313 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $132K.
  • VictoryShares Free Cash Flow ETF made up 2.22% of Northeast Planning Associates NH's portfolio in Q1 2026, its #10 holding.
  • Northeast Planning Associates NH first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
  • Northeast Planning Associates NH's VictoryShares Free Cash Flow ETF position peaked at $3.35M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Northeast Planning Associates NH's 13F filing for Q1 2026, filed 27 Apr 2026.