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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$41.7M 23.04%
+109,905
New +$45.2M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2M 8.94%
+328,432
New +$17.7M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.6M 6.42%
+470,699
New +$11.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11M 6.08%
+83,325
New +$11.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 5.96%
+116,609
New +$11.6M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$9.87M 5.46%
+491,555
New +$10.4M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.63M 4.77%
+102,976
New +$9.38M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.38M 4.08%
+66,995
New +$7.38M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$6.1M 3.38%
+44,409
New +$6.55M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 3.05%
+121,935
New +$6.02M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.88M 2.15%
+22,920
New +$4.23M
AAPL icon
12
Apple
AAPL
$4.9T
$3.73M 2.06%
27,290
-38,107
-58% -$5.77M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.27M 1.81%
+57,243
New +$3.52M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.76M 1.52%
+58,890
New +$2.8M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.67M 1.48%
+15,189
New +$2.93M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 1.47%
+26,141
New +$2.69M
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$591M
$2.55M 1.41%
+279,480
New +$2.72M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.2M 1.21%
+40,166
New +$2.42M
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.74M 0.96%
6,770
-3,762
-36% -$1.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 0.94%
4,486
+3,828
+582% +$1.57M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.31M 0.73%
12,370
+6,850
+124% +$857K
UNH icon
22
UnitedHealth
UNH
$383B
$1.31M 0.73%
+2,553
New +$1.28M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.12M 0.62%
+8,767
New +$1.15M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.11M 0.61%
+5,874
New +$1.21M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.08M 0.6%
6,067
+2,488
+70% +$443K
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.