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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
-12.9%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$78.7M
Cap. Flow %
43.54%
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-11,802
Closed -$208K
PFE icon
102
Pfizer
PFE
$153B
– –
-19,772
Closed -$1.02M
PHYS icon
103
Sprott Physical Gold
PHYS
$15.9B
– –
-40,841
Closed -$628K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-375,830
Closed -$12.8M
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-77,704
Closed -$681K
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-19,253
Closed -$1.24M
PZT icon
107
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-171,855
Closed -$4.11M
QEFA icon
108
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-22,129
Closed -$1.6M
RCS
109
PIMCO Strategic Income Fund
RCS
$250M
– –
-25,097
Closed -$148K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,418
Closed -$216K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,658
Closed -$577K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-197,067
Closed -$6.75M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-198,919
Closed -$10.6M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-147,749
Closed -$6.97M
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-93,132
Closed -$3.92M
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,116
Closed -$229K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-94,416
Closed -$6.25M
SYY icon
118
Sysco
SYY
$40.1B
– –
-2,832
Closed -$231K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
– –
-1,118
Closed -$660K
TRV icon
120
Travelers Companies
TRV
$78.2B
– –
-3,590
Closed -$656K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,255
Closed -$280K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-10,835
Closed -$773K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,505
Closed -$470K
X
124
DELISTED
US Steel
X
– –
-5,404
Closed -$204K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-10,115
Closed -$947K
1 2 3 4
5

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Flynn Zito Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Flynn Zito Capital Management held 125 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flynn Zito Capital Management deployed $78.7M of net new capital in Q2 2022, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.

  • Flynn Zito Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
  • Flynn Zito Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.57M increase.
  • Flynn Zito Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.77M.
  • Flynn Zito Capital Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $12.8M.
  • Flynn Zito Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • Flynn Zito Capital Management opened 46 new positions and closed 58 in Q2 2022.
  • Flynn Zito Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.