FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$19.7B
$1.84M 0.66%
77,704
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.83M 0.65%
142,091
-20,179
COKE icon
28
Coca-Cola Consolidated
COKE
$13.5B
$1.77M 0.63%
11,531
-90
AVGO icon
29
Broadcom
AVGO
$1.52T
$1.63M 0.58%
4,695
-561
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.57%
2,397
+30
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.56M 0.56%
33,186
-265
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.77T
$1.47M 0.53%
4,706
+249
TSLA icon
33
Tesla
TSLA
$1.51T
$1.45M 0.52%
3,222
CSCO icon
34
Cisco
CSCO
$314B
$1.44M 0.52%
18,719
-566
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.37M 0.49%
27,304
+215
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.36M 0.49%
15,420
+79
PHYS icon
37
Sprott Physical Gold
PHYS
$19.3B
$1.35M 0.48%
40,841
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.47%
2,629
+56
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.29M 0.46%
29,010
+352
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$1.28M 0.46%
4,086
-201
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.26M 0.45%
54,256
-5,328
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.24M 0.44%
17,910
+51
V icon
43
Visa
V
$616B
$1.13M 0.4%
3,222
+30
HD icon
44
Home Depot
HD
$379B
$1.11M 0.4%
3,215
+59
QBTS icon
45
D-Wave Quantum
QBTS
$6.95B
$1.05M 0.37%
40,000
-100,000
PG icon
46
Procter & Gamble
PG
$389B
$1.03M 0.37%
7,179
-245
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$1.03M 0.37%
53,776
-433
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$5.21B
$994K 0.36%
33,650
+4,451
USA icon
49
Liberty All-Star Equity Fund
USA
$1.77B
$963K 0.34%
153,310
-43,105
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$934K 0.33%
7,672
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