FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
-3.78%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$311K
Cap. Flow
+$4.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$688K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$840K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$309K
5
SHW icon
Sherwin-Williams
SHW
$283K

Sector Composition

1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$297K 0.25%
658
+51
+8% +$23K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$280K 0.24%
3,775
– –
CMBS icon
53
iShares CMBS ETF
CMBS
$466M
$280K 0.24%
5,616
+21
+0.4% +$1.05K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$280K 0.24%
3,255
– –
NVDA icon
55
NVIDIA
NVDA
$4.18T
$276K 0.23%
10,120
+740
+8% +$20.2K
ORCL icon
56
Oracle
ORCL
$626B
$263K 0.22%
3,174
-77
-2% -$6.38K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$247K 0.21%
2,466
-244
-9% -$24.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$95B
$243K 0.21%
3,331
-400
-11% -$29.2K
SYY icon
59
Sysco
SYY
$39.5B
$231K 0.2%
+2,832
New +$231K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$229K 0.19%
4,116
+17
+0.4% +$946
ARW icon
61
Arrow Electronics
ARW
$6.53B
$225K 0.19%
1,900
– –
C icon
62
Citigroup
C
$179B
$222K 0.19%
4,150
+430
+12% +$23K
D icon
63
Dominion Energy
D
$50.2B
$220K 0.19%
2,595
-61
-2% -$5.17K
L icon
64
Loews
L
$20.2B
$219K 0.19%
+3,372
New +$219K
K icon
65
Kellanova
K
$27.6B
$218K 0.19%
3,603
+19
+0.5% +$1.15K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$216K 0.18%
4,418
+447
+11% +$21.9K
LGLV icon
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$215K 0.18%
1,493
+5
+0.3% +$720
MA icon
68
Mastercard
MA
$538B
$215K 0.18%
603
– –
F icon
69
Ford
F
$46.5B
$213K 0.18%
12,611
+628
+5% +$10.6K
CMCSA icon
70
Comcast
CMCSA
$125B
$211K 0.18%
4,517
-221
-5% -$10.3K
IBM icon
71
IBM
IBM
$230B
$208K 0.18%
1,601
+12
+0.8% +$1.56K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$208K 0.18%
11,802
– –
JPM icon
73
JPMorgan Chase
JPM
$835B
$207K 0.18%
1,520
-69
-4% -$9.4K
J icon
74
Jacobs Solutions
J
$17.2B
$204K 0.17%
1,793
-16
-0.9% -$1.82K
X
75
DELISTED
US Steel
X
$204K 0.17%
+5,404
New +$204K
1 2
3
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