VictoryShares Small Cap Free Cash Flow ETFSFLO
SFLO
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
28% more funds holding
Funds holding: 32 [Q4 2024] → 41 (+9) [Q1 2025]
16% more capital invested
Capital invested by funds: $166M [Q4 2024] → $193M (+$27.1M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
4.65% less ownership
Funds ownership: 93.12% [Q4 2024] → 88.47% (-4.65%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SFLO.
Financial journalist opinion
Positive
ETF Trends
2 weeks ago
SFLO Q1 '25 Rebalance Helps to Enhance Small-Cap Diversification
Investors seeking equity diversification would do well to consider the VictoryShares Small Cap Free Cash Flow ETF (SFLO). The approach focuses on free cash flow (FCF) yield and creates a differentiated portfolio from value benchmarks.
Neutral
Seeking Alpha
1 month ago
SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns
Victoryshares Small Cap Free Cash Flow ETF is a passively managed ETF with an FCF yield-centered strategy mixing the value and growth factors. At this point, SFLO has a 200 equities-strong portfolio, heavy in energy and industrials, with a massive adjusted weighted average earnings yield of 8.7% and a 13.3% levered FCF margin. Its performance leaves a lot to be desired, in part as it has been hypersensitive to the trade war, mostly owing to its exposure to SMID energy companies.
Positive
ETF Trends
3 months ago
SFLO Captures Higher Earnings Growth in Small Caps
Advisors and investors looking to increase their exposure to small caps may want to consider the VictoryShares Small Cap Free Cash Flow ETF (SFLO). Small caps remain an asset class investors have been closely watching this year, particularly as concerns around technology stock concentration, valuations, and artificial intelligence (AI) resilience persist.
Neutral
ETF Trends
3 months ago
Small Value Momentum in Different Packages
The ETF flow leader board tends to show many large funds getting even larger. However, when I looked last week, one more moderately sized ETF caught my eye.
Neutral
ETF Trends
3 months ago
SFLO Begins 2025 With a Focus on Value & FCF Yield
The new year began with a bumpy start for equities and large-cap technology companies. While small-cap stocks experienced drawdowns alongside the broader market in the January AI route, they performed better than their large-cap peers.
Positive
Seeking Alpha
4 months ago
SFLO: Top Of Its Class Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF is my top pick for small cap free cash flow ETFs. SFLO's focus on free cash flow yield, growth prospects, and expected future cash flows, wide cap range are some of the reasons it dominates its category. The fund's sector weights differ from the Russell 2000 index, with higher exposure to Energy and Consumer Discretionary, offering deep value and high growth.
Positive
CNBC Television
4 months ago
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spots in the market.
Positive
ETF Trends
4 months ago
Free Cash Flow Growth ETFs Hit Milestones
There is a lot of uncertainty in the markets given changes in fiscal and monetary policy. To start the year, investors have turned to companies with strong financial profiles.
Positive
Seeking Alpha
6 months 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
6 months 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.
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