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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
+7.05%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
+$12.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$671K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$668K

Top Sells

Rank Stock Value
1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$416K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
3
CMBS icon
iShares CMBS ETF
CMBS
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$14.8M 12.34%
476,195
+9,280
+2% +$286K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13.1M 10.94%
291,037
+5,009
+2% +$226K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$9.34M 7.8%
200,660
-2,940
-1% -$137K
AAPL icon
4
Apple
AAPL
$4.5T
$8.5M 7.1%
65,435
-50
-0.1% -$7.15K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.74M 6.46%
260,635
+6,603
+3% +$190K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.55M 6.31%
171,930
-7,245
-4% -$316K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$7.17M 5.99%
141,495
+14,596
+12% +$759K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.7M 3.92%
127,049
-1,018
-0.8% -$38.1K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.33M 3.62%
+257,904
New +$4.33M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.55M 2.96%
+98,059
New +$3.37M
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.48M 2.91%
157,410
-19,146
-11% -$416K
MSFT icon
12
Microsoft
MSFT
$3.64T
$2.76M 2.31%
11,523
+1
+0% +$240
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.43B
$2.02M 1.68%
43,401
+14,605
+51% +$671K
LPLA icon
14
LPL Financial
LPLA
$28.7B
$1.87M 1.56%
8,634
-278
-3% -$65K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.36M 1.14%
22,607
-902
-4% -$53.8K
CSCO icon
16
Cisco
CSCO
$457B
$1.11M 0.92%
23,216
-16
-0.1% -$728
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.09M 0.91%
23,053
-3,523
-13% -$166K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$1.06M 0.88%
58,566
-1,400
-2% -$24K
PFE icon
19
Pfizer
PFE
$142B
$1.01M 0.85%
19,751
-616
-3% -$29.5K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$841K 0.7%
16,792
+488
+3% +$24.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$803K 0.67%
1,812
-16
-0.9% -$7.08K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$758K 0.63%
15,071
+231
+2% +$11.6K
HD icon
23
Home Depot
HD
$337B
$694K 0.58%
2,197
+6
+0.3% +$1.83K
DOW icon
24
Dow Inc
DOW
$21.7B
$693K 0.58%
13,747
+126
+0.9% +$6.16K
PG icon
25
Procter & Gamble
PG
$337B
$685K 0.57%
4,520
+4
+0.1% +$561
1
2 3 4

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Flynn Zito Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Flynn Zito Capital Management held 81 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flynn Zito Capital Management deployed $12.5M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco New York AMT-Free Municipal Bond ETF, an estimated $416K trimmed.

  • Flynn Zito Capital Management's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.
  • Flynn Zito Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $759K increase.
  • Flynn Zito Capital Management's biggest Q4 2022 reduction was Invesco New York AMT-Free Municipal Bond ETF, cutting an estimated $416K.
  • Flynn Zito Capital Management fully exited iShares CMBS ETF in Q4 2022, selling an estimated $261K.
  • Flynn Zito Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q4 2022.
  • Flynn Zito Capital Management opened 18 new positions and closed 6 in Q4 2022.
  • Flynn Zito Capital Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.