SFLO — VictoryShares Small Cap Free Cash Flow ETF
Data updated: 2026-05-28
SFLO — VictoryShares Small Cap Free Cash Flow ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $493.15M AUM · 0.49% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
SFLO Fund Overview
SFLO — VictoryShares Small Cap Free Cash Flow ETF is a US ETF managed by Victory Portfolios II, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $493.15M
- 1-year return: 23.8%
- Ticker: SFLO
- SEC CIK: 0001547580
- SEC series ID: S000080690
- Share class ID: C000243212
SFLO Holdings
Top 10 holdings of VictoryShares Small Cap Free Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Symbotic Inc | 1.45% |
| Lyft, Inc. | 1.45% |
| Sm Energy Company | 1.42% |
| Scorpio Tankers Inc. | 1.38% |
| Jazz Pharmaceuticals Public Limited Company | 1.34% |
| Tutor Perini Corporation | 1.20% |
| Oscar Health, Inc. | 1.16% |
| Teekay Tankers Ltd. | 1.12% |
| Viper Energy, Inc. | 1.07% |
| Maplebear Inc | 1.06% |
SFLO Portfolio Allocation
Asset-class allocation of VictoryShares Small Cap Free Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.5% |
SFLO Performance
Total returns for SFLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 23.8% |
| 3 years (annualised) | 8.2% |
SFLO Risk Information
Risk metrics for SFLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
SFLO Costs and Fees
SFLO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.56%
- Portfolio turnover: 125%
- Brokerage commissions: 32.49 bps of average net assets (SEC N-CEN)
SFLO Cashflows
Over the 12 months to 2026-03, VictoryShares Small Cap Free Cash Flow ETF had net inflows of $205.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.45M |
| 2026-02 | $13.27M |
| 2026-01 | $27.98M |
| 2025-12 | $31.79M |
| 2025-11 | $10.50M |
| 2025-10 | $39.03M |
SFLO Debt Constituents
No individual debt constituents are reported in VictoryShares Small Cap Free Cash Flow ETF's latest SEC N-PORT filing.
SFLO Prospectus and SEC Filings
Official VictoryShares Small Cap Free Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.