FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.75%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
61
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$529K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$387K |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$281K |
| 4 |
Crocs
CROX
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $682K | 0.32% |
6,126
+309
| +5% | +$34.4K |
|
52
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $671K | 0.31% |
+30,206
| New | +$671K |
|
53
Walmart
WMT
$782B
| $658K | 0.31% |
7,281
| – | – |
|
54
AT&T
T
$205B
| $625K | 0.29% |
27,446
+1,692
| +7% | +$38.5K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $619K | 0.29% |
1,087
| – | – |
|
56
Exxon Mobil
XOM
$478B
| $588K | 0.27% |
5,470
+7
| +0.1% | +$753 |
|
57
Johnson & Johnson
JNJ
$428B
| $576K | 0.27% |
3,985
+56
| +1% | +$8.1K |
|
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $564K | 0.26% |
22,868
+7,454
| +48% | +$184K |
|
59
American Century Multisector Income ETF
MUSI
$174M
| $563K | 0.26% |
13,042
+4,294
| +49% | +$185K |
|
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $557K | 0.26% |
26,977
+8,940
| +50% | +$184K |
|
61
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $543K | 0.25% |
+15,674
| New | +$543K |
|
62
Invesco QQQ Trust
QQQ
$365B
| $542K | 0.25% |
1,060
-14
| -1% | -$7.15K |
|
63
Travelers Companies
TRV
$61.8B
| $520K | 0.24% |
2,159
| – | – |
|
64
Energy Transfer Partners
ET
$60.4B
| $498K | 0.23% |
25,414
+296
| +1% | +$5.8K |
|
65
JPMorgan Chase
JPM
$824B
| $495K | 0.23% |
2,066
+130
| +7% | +$31.2K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $475K | 0.22% |
6,656
-124
| -2% | -$8.86K |
|
67
PIMCO RAFI ESG US ETF
RAFE
$96.2M
| $460K | 0.21% |
12,644
-123
| -1% | -$4.47K |
|
68
Chevron
CVX
$320B
| $452K | 0.21% |
3,123
+225
| +8% | +$32.6K |
|
69
Invesco International Dividend Achievers ETF
PID
$861M
| $431K | 0.2% |
23,563
+119
| +0.5% | +$2.18K |
|
70
Dow Inc
DOW
$16.9B
| $413K | 0.19% |
10,284
-1,740
| -14% | -$69.8K |
|
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $403K | 0.19% |
13,393
+385
| +3% | +$11.6K |
|
72
Digital Realty Trust
DLR
$55.1B
| $399K | 0.19% |
+2,249
| New | +$399K |
|
73
McDonald's
MCD
$225B
| $373K | 0.17% |
1,286
-9
| -0.7% | -$2.61K |
|
74
IBM
IBM
$225B
| $369K | 0.17% |
1,678
-80
| -5% | -$17.6K |
|
75
Merck
MRK
$213B
| $364K | 0.17% |
3,659
-1,007
| -22% | -$100K |
|