FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
+10.41%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.8M
Cap. Flow
-$7.96M
Cap. Flow %
-5.37%
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$7.37M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.26M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$418K
5
S icon
SentinelOne
S
$314K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.49M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$703K 0.47%
4,795
+158
+3% +$23.2K
TSLA icon
27
Tesla
TSLA
$1.13T
$663K 0.45%
2,668
+34
+1% +$8.45K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$661K 0.45%
1,303
-142
-10% -$72.1K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.8B
$651K 0.44%
40,841
– –
NVDA icon
30
NVIDIA
NVDA
$4.07T
$645K 0.44%
13,030
+970
+8% +$48K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$637K 0.43%
1,800
-45
-2% -$15.9K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$7.69B
$628K 0.42%
77,704
– –
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$607K 0.41%
16,916
-4,089
-19% -$147K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$571K 0.39%
8,608
-2,959
-26% -$196K
PFE icon
35
Pfizer
PFE
$141B
$561K 0.38%
19,471
-882
-4% -$25.4K
TRV icon
36
Travelers Companies
TRV
$62B
$558K 0.38%
2,930
+151
+5% +$28.8K
XOM icon
37
Exxon Mobil
XOM
$466B
$545K 0.37%
5,455
-282
-5% -$28.2K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$545K 0.37%
10,551
-2,064
-16% -$107K
DIS icon
39
Walt Disney
DIS
$212B
$544K 0.37%
6,029
+85
+1% +$7.68K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$539K 0.36%
3,438
+25
+0.7% +$3.92K
MRK icon
41
Merck
MRK
$212B
$538K 0.36%
4,936
+26
+0.5% +$2.84K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$506K 0.34%
14,878
-21,313
-59% -$725K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$506K 0.34%
8,656
+839
+11% +$49K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$489K 0.33%
1,194
-84
-7% -$34.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$484K 0.33%
3,466
-133
-4% -$18.6K
T icon
46
AT&T
T
$212B
$478K 0.32%
28,514
+3,479
+14% +$58.4K
OKE icon
47
Oneok
OKE
$45.7B
$469K 0.32%
6,685
+45
+0.7% +$3.16K
V icon
48
Visa
V
$666B
$440K 0.3%
1,689
+322
+24% +$83.9K
RAFE icon
49
PIMCO RAFI ESG US ETF
RAFE
$97M
$418K 0.28%
+12,863
New +$418K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$863M
$404K 0.27%
21,868
+171
+0.8% +$3.16K
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