FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-3.78%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$688K

Top Sells

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
$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$309K
5
SHW icon
Sherwin-Williams
SHW
$283K

Sector Composition

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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.8M 10.91% 75,166 +14,606 +24% +$2.5M
AAPL icon
2
Apple
AAPL
$3.45T
$11.4M 9.7% 65,397 -881 -1% -$154K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.6M 8.98% 198,919 -40 -0% -$2.13K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.52M 7.24% 171,881 +10,685 +7% +$530K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.97M 5.92% 147,749 +7,487 +5% +$353K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.76M 5.74% 197,067 +43,872 +29% +$1.5M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.25M 5.31% 94,416 +4,109 +5% +$272K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.99M 4.24% +262,256 New +$4.99M
PZT icon
9
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$4.11M 3.49% 171,855 +277 +0.2% +$6.62K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.92M 3.33% 93,132 +6,759 +8% +$284K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.25M 2.76% 10,532 +38 +0.4% +$11.7K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.69M 2.28% 42,182 -7,113 -14% -$453K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.14B
$1.68M 1.42% 87,228 +28,907 +50% +$555K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$1.63M 1.38% 8,912 – –
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.6M 1.36% 22,129 -4,277 -16% -$309K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 1.26% 3,030 -228 -7% -$112K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$1.45M 1.23% 27,623 +1,895 +7% +$99.4K
CSCO icon
18
Cisco
CSCO
$274B
$1.25M 1.06% 22,409 -1,277 -5% -$71.2K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.24M 1.05% +96,267 New +$1.24M
PFE icon
20
Pfizer
PFE
$141B
$1.02M 0.87% 19,772 +9 +0% +$466
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
$17.5B
$905K 0.77% 14,206 -255 -2% -$16.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$900K 0.76% 276 +3 +1% +$9.78K
DIS icon
24
Walt Disney
DIS
$213B
$824K 0.7% 6,005 +98 +2% +$13.4K
KO icon
25
Coca-Cola
KO
$297B
$803K 0.68% 12,944 -1,622 -11% -$101K
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