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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
-3.78%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$311K
Cap. Flow
+$4.48M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$840K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$12.8M 10.91%
375,830
+73,030
+24% +$2.47M
AAPL icon
2
Apple
AAPL
$4.43T
$11.4M 9.7%
65,397
-881
-1% -$148K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.6M 8.98%
198,919
-40
-0% -$2.1K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.52M 7.24%
171,881
+10,685
+7% +$548K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6.97M 5.92%
147,749
+7,487
+5% +$350K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.75M 5.74%
197,067
+43,872
+29% +$1.52M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.25M 5.31%
94,416
+4,109
+5% +$267K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.99M 4.24%
+262,256
New +$5.11M
PZT icon
9
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.11M 3.49%
171,855
+277
+0.2% +$6.92K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.92M 3.33%
93,132
+6,759
+8% +$285K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.25M 2.76%
10,532
+38
+0.4% +$11.4K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.69M 2.28%
42,182
-7,113
-14% -$449K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.36B
$1.68M 1.42%
87,228
+28,907
+50% +$539K
LPLA icon
14
LPL Financial
LPLA
$28.4B
$1.63M 1.38%
8,912
– –
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.6M 1.36%
22,129
-4,277
-16% -$312K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.49M 1.26%
3,030
-228
-7% -$111K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.43B
$1.45M 1.23%
27,623
+1,895
+7% +$102K
CSCO icon
18
Cisco
CSCO
$457B
$1.25M 1.06%
22,409
-1,277
-5% -$72.3K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.24M 1.05%
+19,253
New +$1.3M
PFE icon
20
Pfizer
PFE
$143B
$1.02M 0.87%
19,772
+9
+0% +$467
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$947K 0.8%
10,115
-2,136
-17% -$200K
DOW icon
22
Dow Inc
DOW
$21.6B
$905K 0.77%
14,206
-255
-2% -$15.4K
AMZN icon
23
Amazon
AMZN
$3.06T
$900K 0.76%
5,520
+60
+1% +$9.27K
DIS icon
24
Walt Disney
DIS
$170B
$824K 0.7%
6,005
+98
+2% +$14.2K
KO icon
25
Coca-Cola
KO
$374B
$803K 0.68%
12,944
-1,622
-11% -$98.6K
1
2 3 4

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Flynn Zito Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flynn Zito Capital Management held 90 positions worth $118M, down 0.26% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flynn Zito Capital Management deployed $4.48M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $449K trimmed.

  • Flynn Zito Capital Management's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $2.47M increase.
  • Flynn Zito Capital Management's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $449K.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $5M.
  • Flynn Zito Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q1 2022.
  • Flynn Zito Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Flynn Zito Capital Management's portfolio value fell 0.26% quarter-over-quarter to $118M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2022, filed 5 May 2022.