FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+5.61%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.64M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.16M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$577K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
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
$407K

Sector Composition

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 Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$692K 0.47%
1,445
-41
-3% -$19.6K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$687K 0.46%
9,704
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$638K 0.43%
1,872
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$629K 0.42%
2,401
-50
-2% -$13.1K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$610K 0.41%
3,684
+361
+11% +$59.8K
PHYS icon
31
Sprott Physical Gold
PHYS
$12B
$609K 0.41%
40,841
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$7.48B
$605K 0.41%
77,704
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$603K 0.41%
5,622
-565
-9% -$60.6K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$591K 0.4%
12,554
-1,673
-12% -$78.8K
MRK icon
35
Merck
MRK
$210B
$565K 0.38%
4,900
+1,022
+26% +$118K
DIS icon
36
Walt Disney
DIS
$213B
$530K 0.36%
5,939
+200
+3% +$17.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$521K 0.35%
1,409
-106
-7% -$39.2K
KO icon
38
Coca-Cola
KO
$297B
$515K 0.35%
8,558
+1,193
+16% +$71.8K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$512K 0.35%
1,785
-250
-12% -$71.7K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$510K 0.34%
1,206
-14
-1% -$5.92K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$495K 0.33%
9,101
-162
-2% -$8.82K
TRV icon
42
Travelers Companies
TRV
$61.1B
$482K 0.33%
2,778
-157
-5% -$27.3K
INTC icon
43
Intel
INTC
$107B
$437K 0.3%
13,068
-765
-6% -$25.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$426K 0.29%
3,559
– –
OKE icon
45
Oneok
OKE
$48.1B
$407K 0.28%
6,597
+48
+0.7% +$2.96K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$872M
$388K 0.26%
21,483
-1,726
-7% -$31.2K
ORCL icon
47
Oracle
ORCL
$635B
$380K 0.26%
3,190
+8
+0.3% +$953
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.22%
11,646
+267
+2% +$7.61K
T icon
49
AT&T
T
$209B
$332K 0.22%
20,796
+1,745
+9% +$27.8K
V icon
50
Visa
V
$683B
$329K 0.22%
1,385
+121
+10% +$28.7K
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