FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.61M
3
+$5.34M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.94M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2.81M
3
+$2.77M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M

Sector Composition

1 Technology 19.87%
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
$443B
$949K 0.35%
1,025
+2
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$37.4B
$925K 0.34%
7,672
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.96B
$865K 0.32%
29,199
+254
WMT icon
54
Walmart Inc
WMT
$1.03T
$839K 0.31%
8,146
+112
JPM icon
55
JPMorgan Chase
JPM
$868B
$810K 0.3%
2,569
-151
KO icon
56
Coca-Cola
KO
$335B
$785K 0.29%
11,838
+1,613
LLY icon
57
Eli Lilly
LLY
$935B
$753K 0.28%
986
-5
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$753K 0.28%
8,459
-68
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$65.3M
$733K 0.27%
34,406
+5,275
MMM icon
60
3M
MMM
$89.7B
$723K 0.27%
4,658
-186
QQQ icon
61
Invesco QQQ Trust
QQQ
$404B
$667K 0.25%
1,110
+70
T icon
62
AT&T
T
$191B
$650K 0.24%
23,003
+223
XOM icon
63
Exxon Mobil
XOM
$632B
$645K 0.24%
5,722
-177
MUSI icon
64
American Century Multisector Income ETF
MUSI
$195M
$645K 0.24%
14,518
-140
DIS icon
65
Walt Disney
DIS
$190B
$644K 0.24%
5,626
-271
JNJ icon
66
Johnson & Johnson
JNJ
$575B
$618K 0.23%
3,334
-365
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$614K 0.23%
24,372
-168
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$542K 0.2%
909
-41
GAB icon
69
Gabelli Equity Trust
GAB
$1.94B
$541K 0.2%
88,806
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$533K 0.2%
799
+7
IBM icon
71
IBM
IBM
$277B
$500K 0.18%
1,770
-127
PLTR icon
72
Palantir
PLTR
$341B
$493K 0.18%
2,702
-1
XBIL icon
73
US Treasury 6 Month Bill ETF
XBIL
$743M
$482K 0.18%
9,612
+4,616
OKE icon
74
Oneok
OKE
$52.3B
$482K 0.18%
6,605
+46
RAFE icon
75
PIMCO RAFI ESG US ETF
RAFE
$127M
$473K 0.17%
11,623
-390
1 2
3
4 5