FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-4.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$78.3M
Cap. Flow %
-77.65%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
12
Reduced
7
Closed
48

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.67M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.6M
4
VTV icon
Vanguard Value ETF
VTV
$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$244K 0.24%
683
-3,803
-85% -$1.36M
MCD icon
52
McDonald's
MCD
$226B
$239K 0.24%
1,036
-296
-22% -$68.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$231K 0.23%
2,400
+2,085
+662% -$375K
WMT icon
54
Walmart
WMT
$793B
$225K 0.22%
1,735
-1,881
-52% -$244K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$224K 0.22%
+3,497
New +$224K
LOW icon
56
Lowe's Companies
LOW
$146B
$223K 0.22%
+1,189
New +$223K
IBM icon
57
IBM
IBM
$227B
$205K 0.2%
+1,724
New +$205K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.2%
+2,881
New +$205K
SYY icon
59
Sysco
SYY
$38.8B
$201K 0.2%
+2,845
New +$201K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$191K 0.19%
+11,802
New +$191K
F icon
61
Ford
F
$46.2B
$138K 0.14%
+12,297
New +$138K
GAB icon
62
Gabelli Equity Trust
GAB
$1.88B
$135K 0.13%
+24,623
New +$135K
RCS
63
PIMCO Strategic Income Fund
RCS
$338M
$126K 0.12%
+26,613
New +$126K
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-40,166
Closed -$2.2M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
– –
-19,462
Closed -$1M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
– –
-1,834
Closed -$409K
VTV icon
67
Vanguard Value ETF
VTV
$143B
– –
-83,325
Closed -$11M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
– –
-5,874
Closed -$1.11M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,741
Closed -$951K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-82,108
Closed -$16.2M
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
– –
-15,189
Closed -$2.68M
UNH icon
72
UnitedHealth
UNH
$279B
– –
-2,553
Closed -$1.31M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-25,198
Closed -$1.02M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,949
Closed -$1.07M
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-66,995
Closed -$7.38M
1 2
3
4 5