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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
-4.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$70.8M
Cap. Flow %
-70.23%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$13M 12.85%
+466,915
New +$14.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$12M 11.91%
+286,028
New +$13.4M
AAPL icon
3
Apple
AAPL
$4.52T
$9.05M 8.97%
65,485
+38,195
+140% +$5.99M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$8.67M 8.6%
+203,600
New +$9.54M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.8M 7.73%
+179,175
New +$8.28M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.55M 6.5%
+254,032
New +$7.32M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$6.36M 6.3%
+126,899
New +$7.14M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.36M 4.32%
+128,067
New +$4.85M
PZT icon
9
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.77M 3.73%
+176,556
New +$3.99M
MSFT icon
10
Microsoft
MSFT
$3.63T
$2.68M 2.66%
11,522
+4,752
+70% +$1.25M
LPLA icon
11
LPL Financial
LPLA
$29B
$1.95M 1.93%
+8,912
New +$1.9M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.43B
$1.31M 1.3%
+28,796
New +$1.39M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.27M 1.26%
+23,509
New +$1.39M
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$236M
$1.12M 1.11%
+26,576
New +$1.33M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.36B
$988K 0.98%
+59,966
New +$1.03M
CSCO icon
16
Cisco
CSCO
$453B
$929K 0.92%
+23,232
New +$1.03M
PFE icon
17
Pfizer
PFE
$143B
$891K 0.88%
+20,367
New +$990K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$794K 0.79%
+16,304
New +$828K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$746K 0.74%
+14,840
New +$747K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$734K 0.73%
+1,828
New +$807K
AMZN icon
21
Amazon
AMZN
$3.06T
$699K 0.69%
6,182
-6,188
-50% -$782K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$634K 0.63%
3,881
-2,186
-36% -$370K
TSLA icon
23
Tesla
TSLA
$1.25T
$629K 0.62%
2,373
+816
+52% +$228K
HD icon
24
Home Depot
HD
$339B
$605K 0.6%
2,191
+1,242
+131% +$367K
DOW icon
25
Dow Inc
DOW
$21.6B
$598K 0.59%
+13,621
New +$691K
1
2 3 4 5

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Flynn Zito Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Flynn Zito Capital Management held 111 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management withdrew a net $70.8M in Q3 2022, closing 48 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flynn Zito Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $13M.

  • Flynn Zito Capital Management's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 466,915 shares worth $13M.
  • Flynn Zito Capital Management added most to Apple in Q3 2022, an estimated $5.99M increase.
  • Flynn Zito Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Flynn Zito Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $41.7M.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $101M portfolio in Q3 2022.
  • Flynn Zito Capital Management opened 44 new positions and closed 48 in Q3 2022.
  • Flynn Zito Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.