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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
+9.16%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.5M
Cap. Flow
+$13.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.38%
Holding
141
New
13
Increased
37
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.71M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$761B
$1.8M 0.66%
11,132
-439
-4% -$70.8K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.74M 0.64%
2,367
+59
+3% +$43.9K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.73M 0.64%
5,256
+93
+2% +$28.5K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.55M 0.57%
33,451
-22,874
-41% -$1.03M
TSLA icon
30
Tesla
TSLA
$1.31T
$1.43M 0.53%
3,222
+19
+0.6% +$6.59K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.38M 0.51%
59,584
+9,059
+18% +$203K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.36M 0.5%
27,089
-2,823
-9% -$142K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.1B
$1.36M 0.5%
11,621
-594
-5% -$68.8K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.34M 0.49%
15,341
-827
-5% -$70K
CSCO icon
35
Cisco
CSCO
$476B
$1.32M 0.49%
19,285
-1,351
-7% -$92.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.48%
2,573
+3
+0.1% +$1.45K
HD icon
37
Home Depot
HD
$355B
$1.28M 0.47%
3,156
-105
-3% -$41.3K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.87B
$1.25M 0.46%
196,415
+2,194
+1% +$14.5K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.24M 0.46%
28,658
-37
-0.1% -$1.6K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.6B
$1.22M 0.45%
77,704
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$15.9B
$1.21M 0.45%
40,841
– –
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.2M 0.44%
17,859
-108
-0.6% -$7.01K
ORCL icon
43
Oracle
ORCL
$417B
$1.17M 0.43%
4,177
-126
-3% -$32.1K
PG icon
44
Procter & Gamble
PG
$337B
$1.14M 0.42%
7,424
+273
+4% +$42.6K
V icon
45
Visa
V
$679B
$1.09M 0.4%
3,192
+1
+0% +$346
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.4%
4,457
+511
+13% +$107K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.25T
$1.04M 0.39%
4,287
+479
+13% +$101K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.04M 0.38%
54,209
-63,177
-54% -$1.2M
NFLX icon
49
Netflix
NFLX
$312B
$1.03M 0.38%
8,590
+90
+1% +$11K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$974K 0.36%
+19,473
New +$972K
1
2
3 4 5

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Flynn Zito Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Flynn Zito Capital Management held 141 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flynn Zito Capital Management deployed $13.4M of net new capital in Q3 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $2.74M trimmed.

  • Flynn Zito Capital Management's largest Q3 2025 buy was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.
  • Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $5.08M increase.
  • Flynn Zito Capital Management's biggest Q3 2025 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $2.74M.
  • Flynn Zito Capital Management fully exited Columbia Research Enhanced Core ETF in Q3 2025, selling an estimated $5.71M.
  • Flynn Zito Capital Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Flynn Zito Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Flynn Zito Capital Management's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.