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Insights & Webinars
Q&A: Navigate Sectors, AI Innovation, and SMID Opportunities with the FCF US Quality ETF ($TTAC)
In this latest Q&A, we explored The FCF US Quality ETF: TTAC's consistent focus on Free Cash Flow (FCF) quality as a cornerstone for selecting resilient companies and achieving superior returns. Reflecting on the performance of high FCF firms in 2023, it's clear t...
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Chinese Gem in TTAI: $PDD Surges on Record-Breaking Earnings
Chinese Gem in TTAI: $PDD Surges on Record-Breaking Earnings Shares in PDD Holdings surged following stellar quarterly results, outpacing Wall Street predictions. In Q3, PDD reported earnings of 11.61 Chinese yuan ($1.64) per share on revenue totaling 68.8 billion yuan...
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ETF Update Webinar: Q3 2023
On Thursday, October 26th at 11 AM EST, we hosted our Q3 2023 ETF Update Webinar, hosted by CIO and PM, Bob Shea and Director of Research and PM, Vince Chen. We reviewed our Flagship ETFs: FCF US Quality ETF (TTAC) and FCF International Quality ETF (TTAI), Q3 performan...
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Largest TTAI holding skyrockets following significant revelations
Novo Nordisk, a leading Danish drugmaker, a #freecashflow giant, and also the largest holding of #TTAI (FCF International Quality ETF), witnessed its shares skyrocket by a whopping 17.5% following significant revelations from the "SELECT" trial. The data unveiled that ...
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FCF Portfolio Review and Outlook 2023H1- Stay True to The Process
In the first half of 2023, FCF's portfolio navigated market challenges by maintaining commitment to our fundamental process rather than chasing performance. In our US Quality ETF: TTAC, we faced a high-beta 'risk-on' environment and significant market concentration but he...
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Time for Quality: Choosing the Right Approach in Today’s Market
As we move into the second quarter of 2023, we are excited to invite you to view our webinar - Time for Quality: Choosing the Right Approach in Today's Market. This webinar is an excellent opportunity for you to learn about the Free Cash Flow Quality Model (FCFQM) our ...
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Pure Alpha II: A Framework for Active Manager Evaluation
Research Highlights This paper extends our previous research, starts with revisiting a two-dimensional framework for measuring active management using active shares and tracking errors. The limitations of the traditional framework are discussed and a new dimension, the p...
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UPS Has Ample Free Cash Flow to Pay Out Dividends
United Parcel Service (UPS) is flush with free cash flow. The shipping, receiving, and supply chain management company reported that it generated $9 billion of free cash flow in 2022, which handily covered the $5.1 billion it distributed in dividends. Looki...
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Top TTAI Holding Novo Nordisk Nearly Doubles Free Cash Flow in 2022
Novo Nordisk nearly doubled its free cash flow in 2022 from 2021. The Danish pharmaceutical company announced at the beginning of the month that its free cash flow last year was 57.4 billion Danish kroner ($8.37 billion), compared to 29.3 billion Danish kr...
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TTAC Holding Sylvamo Reports Strong Free Cash Flow for 2022
Sylvamo (NYSE: SLVM), aka “the world’s paper company,” delivered strong free cash flow “despite global supply chain challenges and unprecedented input cost inflation,” said Chairman and CEO Jean-Michel Ribiéras during the company’s earnings call. The company reported ...
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