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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
COST icon
51
Costco
COST
$419B
$949K 0.35%
1,025
+2
+0.2% +$1.92K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$925K 0.34%
7,672
– –
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.56B
$865K 0.32%
29,199
+254
+0.9% +$7.1K
WMT icon
54
Walmart Inc
WMT
$901B
$839K 0.31%
8,146
+112
+1% +$11.2K
JPM icon
55
JPMorgan Chase
JPM
$962B
$810K 0.3%
2,569
-151
-6% -$44.9K
KO icon
56
Coca-Cola
KO
$372B
$785K 0.29%
11,838
+1,613
+16% +$111K
LLY icon
57
Eli Lilly
LLY
$1.08T
$753K 0.28%
986
-5
-0.5% -$3.72K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$753K 0.28%
8,459
-68
-0.8% -$5.9K
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$733K 0.27%
34,406
+5,275
+18% +$111K
MMM icon
60
3M
MMM
$94.4B
$723K 0.27%
4,658
-186
-4% -$28.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$667K 0.25%
1,110
+70
+7% +$40.1K
T icon
62
AT&T
T
$168B
$650K 0.24%
23,003
+223
+1% +$6.33K
XOM icon
63
ExxonMobil
XOM
$657B
$645K 0.24%
5,722
-177
-3% -$19.7K
MUSI icon
64
American Century Multisector Income ETF
MUSI
$248M
$645K 0.24%
14,518
-140
-1% -$6.17K
DIS icon
65
Walt Disney
DIS
$179B
$644K 0.24%
5,626
-271
-5% -$31.9K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$618K 0.23%
3,334
-365
-10% -$62.5K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$614K 0.23%
24,372
-168
-0.7% -$4.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$542K 0.2%
909
-41
-4% -$24.1K
GAB icon
69
Gabelli Equity Trust
GAB
$1.8B
$541K 0.2%
88,806
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$533K 0.2%
799
+7
+0.9% +$4.49K
IBM icon
71
IBM
IBM
$225B
$500K 0.18%
1,770
-127
-7% -$33.2K
PLTR icon
72
Palantir
PLTR
$420B
$493K 0.18%
2,702
-1
-0% -$162
XBIL icon
73
US Treasury 6 Month Bill ETF
XBIL
$745M
$482K 0.18%
9,612
+4,616
+92% +$231K
OKE icon
74
Oneok
OKE
$57.7B
$482K 0.18%
6,605
+46
+0.7% +$3.52K
RAFE icon
75
PIMCO RAFI ESG US ETF
RAFE
$169M
$473K 0.17%
11,623
-390
-3% -$15.2K
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.