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 that our strategy of prioritizing strong cash generators continues to validate our investment approach. Heading into 2024, our analysis remains steadfast on sectors like Consumer Non-Cyclicals and Technology, known for robust FCF generation. Our enthusiasm extends to AI and tech infrastructure, targeting areas within Technology poised for significant growth. By continuously monitoring our portfolio and emphasizing mid and small-cap stocks distinguished by their attractive valuations and FCF quality, TTAC is well-positioned to adeptly navigate the evolving market landscape, capturing sector-specific opportunities for enhanced portfolio performance.
Vince (Qijun) Chen
Portfolio Manager, Director of Research
vince.chen@fcf-advisors.com
