FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+8.98%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$11.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.98M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.8M 9.98% +66,278 New +$11.8M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 9.41% +198,959 New +$11.1M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.4M 8.82% +60,560 New +$10.4M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.58M 7.27% +161,196 New +$8.58M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.98M 5.92% +140,262 New +$6.98M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.55M 5.55% +90,307 New +$6.55M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.59M 4.74% +153,195 New +$5.59M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$5M 4.24% +274,845 New +$5M
PZT icon
9
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$4.48M 3.8% +171,578 New +$4.48M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.86M 3.27% +86,373 New +$3.86M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.53M 2.99% +10,494 New +$3.53M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.25M 2.76% +49,295 New +$3.25M
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.03M 1.72% +26,406 New +$2.03M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.69M 1.43% +3,258 New +$1.69M
CSCO icon
15
Cisco
CSCO
$274B
$1.5M 1.27% +23,686 New +$1.5M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.9B
$1.46M 1.23% +25,728 New +$1.46M
LPLA icon
17
LPL Financial
LPLA
$29.2B
$1.43M 1.21% +8,912 New +$1.43M
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 +$1.22M
PFE icon
19
Pfizer
PFE
$141B
$1.16M 0.99% +19,763 New +$1.16M
BAR icon
20
GraniteShares Gold Shares
BAR
$1.14B
$1.06M 0.9% +58,321 New +$1.06M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$926K 0.78% +2,752 New +$926K
DIS icon
22
Walt Disney
DIS
$213B
$915K 0.78% +5,907 New +$915K
AMZN icon
23
Amazon
AMZN
$2.44T
$911K 0.77% +273 New +$911K
KO icon
24
Coca-Cola
KO
$297B
$859K 0.73% +14,566 New +$859K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$851K 0.72% +10,849 New +$851K
1
2 3 4