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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
+5.61%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.39M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$419K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$692K 0.47%
1,445
-41
-3% -$18.7K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$687K 0.46%
9,704
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$638K 0.43%
1,872
– –
TSLA icon
29
Tesla
TSLA
$1.31T
$629K 0.42%
2,401
-50
-2% -$10K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$610K 0.41%
3,684
+361
+11% +$58.3K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.9B
$609K 0.41%
40,841
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.7B
$605K 0.41%
77,704
– –
XOM icon
33
ExxonMobil
XOM
$662B
$603K 0.41%
5,622
-565
-9% -$61.6K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$591K 0.4%
12,554
-1,673
-12% -$75.7K
MRK icon
35
Merck
MRK
$323B
$565K 0.38%
4,900
+1,022
+26% +$116K
DIS icon
36
Walt Disney
DIS
$178B
$530K 0.36%
5,939
+200
+3% +$18.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$521K 0.35%
1,409
-106
-7% -$35.7K
KO icon
38
Coca-Cola
KO
$374B
$515K 0.35%
8,558
+1,193
+16% +$74.2K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$512K 0.35%
1,785
-250
-12% -$61.7K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$510K 0.34%
12,060
-140
-1% -$4.65K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$495K 0.33%
9,101
-162
-2% -$8.36K
TRV icon
42
Travelers Companies
TRV
$78.3B
$482K 0.33%
2,778
-157
-5% -$27.7K
INTC icon
43
Intel
INTC
$492B
$437K 0.3%
13,068
-765
-6% -$24K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$426K 0.29%
3,559
– –
OKE icon
45
Oneok
OKE
$56.9B
$407K 0.28%
6,597
+48
+0.7% +$2.97K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$915M
$388K 0.26%
21,483
-1,726
-7% -$31.1K
ORCL icon
47
Oracle
ORCL
$435B
$380K 0.26%
3,190
+8
+0.3% +$827
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.22%
11,646
+267
+2% +$8.7K
T icon
49
AT&T
T
$165B
$332K 0.22%
20,796
+1,745
+9% +$29.7K
V icon
50
Visa
V
$675B
$329K 0.22%
1,385
+121
+10% +$27.7K
1
2
3 4

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Flynn Zito Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flynn Zito Capital Management held 78 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management's Q2 2023 filing shows 3 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2023 buy was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K.
  • Flynn Zito Capital Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $2.39M increase.
  • Flynn Zito Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Flynn Zito Capital Management fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $756K.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $148M portfolio in Q2 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Flynn Zito Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.