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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
+8.98%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.14%
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
AAPL icon
Apple
AAPL
+$10.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 9.98%
+66,278
New +$10.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.1M 9.41%
+198,959
New +$10.7M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.4M 8.82%
+302,800
New +$10.1M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.58M 7.27%
+161,196
New +$8.6M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.98M 5.92%
+140,262
New +$6.85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.55M 5.55%
+90,307
New +$6.3M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.59M 4.74%
+153,195
New +$5.63M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5M 4.24%
+137,423
New +$4.91M
PZT icon
9
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.48M 3.8%
+171,578
New +$4.47M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.86M 3.27%
+86,373
New +$3.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.53M 2.99%
+10,494
New +$3.4M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.25M 2.76%
+49,295
New +$3.1M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.03M 1.72%
+26,406
New +$2.02M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 1.43%
+3,258
New +$1.66M
CSCO icon
15
Cisco
CSCO
$457B
$1.5M 1.27%
+23,686
New +$1.35M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.41B
$1.46M 1.23%
+25,728
New +$1.45M
LPLA icon
17
LPL Financial
LPLA
$28.3B
$1.43M 1.21%
+8,912
New +$1.47M
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M 1.03%
+12,251
New +$1.21M
PFE icon
19
Pfizer
PFE
$143B
$1.16M 0.99%
+19,763
New +$979K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.36B
$1.06M 0.9%
+58,321
New +$1.04M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$926K 0.78%
+2,752
New +$914K
DIS icon
22
Walt Disney
DIS
$167B
$915K 0.78%
+5,907
New +$954K
AMZN icon
23
Amazon
AMZN
$2.92T
$911K 0.77%
+5,460
New +$934K
KO icon
24
Coca-Cola
KO
$377B
$859K 0.73%
+14,566
New +$811K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$851K 0.72%
+10,849
New +$827K
1
2 3 4

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Flynn Zito Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flynn Zito Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • Flynn Zito Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.
  • Flynn Zito Capital Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2021.
  • Flynn Zito Capital Management disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Flynn Zito Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.