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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$78.7M
Cap. Flow %
43.54%
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.59%
+12,949
New +$1.07M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.02M 0.57%
+25,198
New +$1.07M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.56%
+16,032
New +$1.12M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.56%
+19,462
New +$1.08M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$991K 0.55%
+9,315
New +$994K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.53%
+2,741
New +$1.03M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$873K 0.48%
3,198
+1,245
+64% +$391K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$780K 0.43%
+4,627
New +$808K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$689K 0.38%
6,300
+3,900
+163% +$461K
KO icon
35
Coca-Cola
KO
$374B
$601K 0.33%
9,547
-3,397
-26% -$215K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$523K 0.29%
+10,663
New +$551K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$475K 0.26%
+8,701
New +$526K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$471K 0.26%
31,100
+20,980
+207% +$396K
WMT icon
39
Walmart Inc
WMT
$897B
$440K 0.24%
+10,848
New +$500K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$425K 0.24%
+6,806
New +$463K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$409K 0.23%
+1
New +$471K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.23%
+11,004
New +$452K
ABT icon
43
Abbott
ABT
$188B
$405K 0.22%
+3,731
New +$424K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.22%
+9,418
New +$429K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$386K 0.21%
+6,567
New +$421K
TSLA icon
46
Tesla
TSLA
$1.31T
$350K 0.19%
1,557
-495
-24% -$135K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$342K 0.19%
3,140
-680
-18% -$80.1K
ABBV icon
48
AbbVie
ABBV
$438B
$329K 0.18%
+2,150
New +$329K
MCD icon
49
McDonald's
MCD
$194B
$329K 0.18%
+1,332
New +$328K
AMGN icon
50
Amgen
AMGN
$226B
$316K 0.17%
+1,298
New +$318K
1
2
3 4 5

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Flynn Zito Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Flynn Zito Capital Management held 125 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flynn Zito Capital Management deployed $78.7M of net new capital in Q2 2022, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Flynn Zito Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
  • Flynn Zito Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.57M increase.
  • Flynn Zito Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.77M.
  • Flynn Zito Capital Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $12.8M.
  • Flynn Zito Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • Flynn Zito Capital Management opened 46 new positions and closed 58 in Q2 2022.
  • Flynn Zito Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.