Lifestyle Asset Management Eliminates Stake in VFLO Regardless of Good points

On October 9, 2025, Lifestyle Asset Management, Inc. disclosed an entire exit from VictoryShares Free Cash Flow ETF(VFLO -0.03%), promoting all shares in a commerce estimated at roughly $7 million throughout Q3.

What occurred

Lifestyle Asset Management, Inc. reported the sale of its total place in Victory Portfolios II – VictoryShares Free Cash Flow ETF(VFLO -0.03%), in accordance with a filing with the Securities and Exchange Commission dated October 9, 2025. The fund offered 196,863 shares, with the commerce’s estimated worth at $6.96 million, based mostly on common costs in the course of the quarter.

What else to know

This was a full sell-out; VFLO beforehand represented 3.2% of AUM however now represents 0% of the fund’s 13F reportable belongings.

Top holdings as of September 30, 2025:

• SPY: $37.2 million (12.7% of AUM)
• IBND: $14.8 million (5% of AUM)
• SDVY: $13.7 million (4.7% of AUM)
• AGG: $12.1 million (4.1% of AUM)
• CWB: $11.3 (3.9% of AUM)

As of October 15, 2025, shares of have been priced at $37.36, up 10% YTD, underperforming the S&P 500 by 4.2 share factors.

ETF overview

ETF snapshot

• The funding technique focuses on monitoring an index of fifty large- and mid-cap U.S. firms utilizing a rules-based methodology.
• Portfolio composition is diversified throughout constituents of the S-Network US Equity Large/Mid-Cap 1000 Index, with holdings designed to duplicate index efficiency earlier than charges and bills.
• Structured as an ETF with a clear, passively managed strategy, it’s designed for traders looking for publicity to free money move leaders.
• VictoryShares Free Cash Flow ETF (VFLO) presents traders entry to a curated basket of U.S. large- and mid-cap equities. The fund follows a scientific, index-tracking technique. VFLO’s disciplined methodology supplies a focused answer for capturing the efficiency of firms inside a single ETF.

Foolish take

Lifestyle Asset Management has totally exited its place within the VictoryShares Free Cash Flow ETF (VFLO), promoting off roughly $7 million price. This seems to be like a strategic portfolio adjustment after a fairly stable 12 months for the fund. VFLO has truly gained about 10% this 12 months via mid-October, which is a bit behind the S&P 500, however nonetheless a good displaying in a unstable market. The ETF was once a smaller a part of Lifestyle Asset Management’s holdings, suggesting this sale is extra about reallocating funds reasonably than a adverse view of VFLO itself.

VFLO tracks an index of large- and mid-cap U.S. firms that generate plenty of free money move—a key indicator of economic well being that helps with dividends, paying down debt, and reinvesting within the enterprise. Its passive, rules-based strategy is interesting to traders who need constant publicity to worthwhile firms with out energetic administration charges. So, whereas Lifestyle Asset Management has moved on, VFLO stays a diversified choice for traders who prioritize robust money move of their fairness portfolios.

Glossary

ETF: Exchange-Traded Fund, a safety monitoring an index or basket of belongings, traded like a inventory.
13F reportable belongings: Securities holdings that institutional funding managers should disclose quarterly to the SEC if above a sure threshold.
AUM: Assets Under Management, the full market worth of investments managed by a fund or agency.
Dividend yield: Annual dividends paid by an funding, expressed as a share of its present worth.
Total return: The funding’s worth change plus all dividends and distributions, assuming these payouts are reinvested.
Index-tracking technique: An funding strategy aiming to duplicate the efficiency of a selected market index.
Passively managed: A fund administration fashion that goals to reflect an index reasonably than actively choose investments.
Rules-based methodology: Investment choice guided by predefined, systematic standards reasonably than supervisor discretion.
Constituents: The particular person securities or firms that make up an index or portfolio.
Free money move: The money an organization generates after accounting for capital expenditures, obtainable for dividends, debt reimbursement, or reinvestment.