We are live on ! Find out more
FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$70.8M
Cap. Flow %
-70.23%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUT
76
Hut 8
HUT
$10.9B
– –
-2,224
Closed -$15K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,567
Closed -$386K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,663
Closed -$523K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-121,935
Closed -$5.52M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-116,609
Closed -$10.8M
IRDM icon
81
Iridium Communications
IRDM
$5.23B
– –
-6,778
Closed -$255K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,356
Closed -$234K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-102,976
Closed -$8.63M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-58,890
Closed -$2.76M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,821
Closed -$236K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
– –
-44,409
Closed -$6.1M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
– –
-109,905
Closed -$41.7M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
– –
-22,920
Closed -$3.88M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-57,243
Closed -$3.27M
JPM icon
90
JPMorgan Chase
JPM
$962B
– –
-1,803
Closed -$203K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
– –
-9,315
Closed -$991K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,418
Closed -$402K
NVDA icon
93
NVIDIA
NVDA
$5.27T
– –
-31,100
Closed -$471K
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
– –
-931
Closed -$261K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,701
Closed -$475K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-66,995
Closed -$7.38M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,949
Closed -$1.07M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-25,198
Closed -$1.02M
UNH icon
99
UnitedHealth
UNH
$365B
– –
-2,553
Closed -$1.31M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-15,189
Closed -$2.67M
1 2 3
4
5

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Flynn Zito Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Flynn Zito Capital Management held 111 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management withdrew a net $70.8M in Q3 2022, closing 48 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flynn Zito Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $13M.

  • Flynn Zito Capital Management's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 466,915 shares worth $13M.
  • Flynn Zito Capital Management added most to Apple in Q3 2022, an estimated $5.99M increase.
  • Flynn Zito Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Flynn Zito Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $41.7M.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $101M portfolio in Q3 2022.
  • Flynn Zito Capital Management opened 44 new positions and closed 48 in Q3 2022.
  • Flynn Zito Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.