SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns
Source: SeekingAlpha
2025-05-08 19:50:29 ET
Summary
- 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.
- While I believe it is worth watching SFLO, I still see no reason for a Buy rating.
Today's note is supposed to reintroduce the VictoryShares Small Cap Free Cash Flow ETF ( SFLO ), the smart-beta exchange-traded fund I initiated coverage of in December 2024, with a Hold rating....
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SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns
VictoryShares Small Cap Free Cash Flow ETF
NASDAQ: SFLO
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50,165 Volume:
$36.47 Open:
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