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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
+10.39%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.51%
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$702K
2
LLY icon
Eli Lilly
LLY
+$503K
3
AVGO icon
Broadcom
AVGO
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
X
US Steel
X
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.5M 0.63%
29,912
+3,151
+12% +$159K
CSCO icon
27
Cisco
CSCO
$483B
$1.43M 0.6%
20,636
-136
-0.7% -$8.36K
AVGO icon
28
Broadcom
AVGO
$2.01T
$1.42M 0.6%
5,163
+1,311
+34% +$285K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.38M 0.58%
92,647
+48,143
+108% +$702K
COKE icon
30
Coca-Cola Consolidated
COKE
$12.4B
$1.36M 0.57%
12,215
+5
+0% +$604
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.33M 0.56%
16,168
+86
+0.5% +$6.72K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.86B
$1.32M 0.56%
194,221
+1,297
+0.7% +$8.44K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.25M 0.53%
2,570
-407
-14% -$207K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.2M 0.51%
28,695
+310
+1% +$12.8K
HD icon
35
Home Depot
HD
$350B
$1.2M 0.5%
3,261
-16
-0.5% -$5.79K
PG icon
36
Procter & Gamble
PG
$340B
$1.14M 0.48%
7,151
+449
+7% +$73.3K
NFLX icon
37
Netflix
NFLX
$318B
$1.14M 0.48%
8,500
– –
V icon
38
Visa
V
$675B
$1.13M 0.48%
3,191
-161
-5% -$56.1K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.13M 0.48%
50,525
+1,701
+3% +$38.3K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.13M 0.47%
17,967
+49
+0.3% +$2.88K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.9B
$1.04M 0.44%
40,841
– –
TSLA icon
42
Tesla
TSLA
$1.31T
$1.02M 0.43%
3,203
-63
-2% -$19K
COST icon
43
Costco
COST
$423B
$1.01M 0.43%
1,023
+26
+3% +$25.8K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.7B
$951K 0.4%
77,704
– –
ORCL icon
45
Oracle
ORCL
$435B
$941K 0.4%
4,303
-30
-0.7% -$4.84K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$838K 0.35%
7,672
-449
-6% -$44.2K
JPM icon
47
JPMorgan Chase
JPM
$956B
$789K 0.33%
2,720
+302
+12% +$77.1K
WMT icon
48
Walmart Inc
WMT
$897B
$786K 0.33%
8,034
-174
-2% -$16.6K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.53B
$785K 0.33%
28,945
+6,924
+31% +$176K
LLY icon
50
Eli Lilly
LLY
$1.1T
$773K 0.33%
991
+647
+188% +$503K
1
2
3 4 5

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Flynn Zito Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flynn Zito Capital Management held 133 positions worth $238M, up 9% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management's Q2 2025 filing shows 7 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K. The largest sale was Apple, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K.
  • Flynn Zito Capital Management added most to Guggenheim Strategic Opportunities Fund in Q2 2025, an estimated $702K increase.
  • Flynn Zito Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $328K.
  • Flynn Zito Capital Management fully exited US Steel in Q2 2025, selling an estimated $239K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $238M portfolio in Q2 2025.
  • Flynn Zito Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • Flynn Zito Capital Management's portfolio value rose 9% quarter-over-quarter to $238M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.