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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
+5.61%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.39M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$419K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$314K 0.21%
1,053
+17
+2% +$4.94K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$304K 0.21%
+10,503
New +$302K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.01B
$304K 0.21%
63,984
+21,656
+51% +$96K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$290K 0.2%
1,938
-186
-9% -$26.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.19%
2,300
-100
-4% -$11.6K
LOW icon
56
Lowe's Companies
LOW
$123B
$274K 0.18%
1,213
+24
+2% +$4.99K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$270K 0.18%
517
– –
VZ icon
58
Verizon
VZ
$195B
$266K 0.18%
7,163
+1,337
+23% +$49.5K
JPM icon
59
JPMorgan Chase
JPM
$956B
$252K 0.17%
1,736
+135
+8% +$18.6K
WMT icon
60
Walmart Inc
WMT
$897B
$243K 0.16%
4,632
+393
+9% +$19.8K
IBM icon
61
IBM
IBM
$223B
$235K 0.16%
1,759
+12
+0.7% +$1.55K
BA icon
62
Boeing
BA
$184B
$232K 0.16%
1,099
– –
CVS icon
63
CVS Health
CVS
$122B
$229K 0.15%
3,317
+105
+3% +$7.47K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.48B
$229K 0.15%
12,052
-21,396
-64% -$419K
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$215K 0.15%
1,532
+7
+0.5% +$963
MS icon
66
Morgan Stanley
MS
$338B
$215K 0.15%
2,521
– –
MMM icon
67
3M
MMM
$93.9B
$211K 0.14%
+2,524
New +$214K
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$210K 0.14%
+789
New +$186K
PM icon
69
Philip Morris
PM
$290B
$203K 0.14%
2,075
+3
+0.1% +$287
F icon
70
Ford
F
$55.8B
$198K 0.13%
13,076
-2,076
-14% -$26.3K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$181K 0.12%
13,337
– –
RCS
72
PIMCO Strategic Income Fund
RCS
$249M
$152K 0.1%
29,161
+875
+3% +$4.61K
GAB icon
73
Gabelli Equity Trust
GAB
$1.79B
$93.5K 0.06%
16,115
– –
CROX icon
74
Crocs
CROX
$6.63B
– –
-1,697
Closed -$215K
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-16,017
Closed -$756K
1 2
3
4

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Flynn Zito Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flynn Zito Capital Management held 78 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management's Q2 2023 filing shows 3 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2023 buy was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K.
  • Flynn Zito Capital Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $2.39M increase.
  • Flynn Zito Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Flynn Zito Capital Management fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $756K.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $148M portfolio in Q2 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Flynn Zito Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.