GFLW — VictoryShares Free Cash Flow Growth ETF
Data updated: 2026-09-11
GFLW — VictoryShares Free Cash Flow Growth ETF. United States Large Cap Growth Equity · $877.44M AUM. Holdings, fees, performance and SEC filings.
GFLW Fund Overview
GFLW — VictoryShares Free Cash Flow Growth ETF is a US ETF managed by Victory Portfolios II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Large Cap Growth Equity
- Assets under management: $877.44M
- 1-year return: 30.4%
- Ticker: GFLW
- SEC CIK: 0001547580
- SEC series ID: S000089011
- Share class ID: C000255423
GFLW Holdings
Top 10 holdings of VictoryShares Free Cash Flow Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corporation | 4.29% |
| Caterpillar Inc. | 3.80% |
| NVIDIA Corporation | 3.49% |
| Applied Materials, Inc. | 3.14% |
| Lam Research Corporation | 3.12% |
| Dell Technologies Inc. | 2.80% |
| Kla Corporation | 2.42% |
| Ge Vernova Inc. | 2.41% |
| Eli Lilly And Company | 2.26% |
| Broadcom Inc. | 2.22% |
GFLW Portfolio Allocation
Asset-class allocation of VictoryShares Free Cash Flow Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
GFLW Performance
Total returns for GFLW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 30.4% |
GFLW Risk Information
Risk metrics for GFLW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
GFLW Costs and Fees
GFLW costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.50%
- Portfolio turnover: 96%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
GFLW Cashflows
Over the 12 months to 2026-06, VictoryShares Free Cash Flow Growth ETF had net inflows of $159.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.74M |
| 2026-05 | $10.04M |
| 2026-04 | −$1.82M |
| 2026-03 | $19.25M |
| 2026-02 | $8.66M |
| 2026-01 | $22.87M |
GFLW Debt Constituents
No individual debt constituents are reported in VictoryShares Free Cash Flow Growth ETF's latest SEC N-PORT filing.
GFLW Prospectus and SEC Filings
Official VictoryShares Free Cash Flow Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus supplement (497) — filed 2024-12-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.