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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
+6.57%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$11M
Cap. Flow %
7.99%
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$6.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$927K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
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
$17.9M 13.03%
572,340
+96,145
+20% +$3.05M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16M 11.6%
331,712
+40,675
+14% +$1.91M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.8M 7.81%
238,651
+66,721
+39% +$2.99M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$10.4M 7.56%
217,361
+16,701
+8% +$812K
AAPL icon
5
Apple
AAPL
$4.54T
$10.3M 7.51%
62,666
-2,769
-4% -$409K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.8M 6.39%
158,909
+17,414
+12% +$922K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.9M 5.01%
182,782
+55,733
+44% +$2.18M
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$6.69M 4.86%
+289,928
New +$6.6M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.31M 3.13%
270,084
+12,180
+5% +$210K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.02M 2.92%
102,689
+4,630
+5% +$174K
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.94M 2.86%
173,054
+15,644
+10% +$353K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.15M 2.28%
97,942
-162,693
-62% -$5.14M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.03M 2.2%
10,493
-1,030
-9% -$263K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.56M 1.86%
50,830
+35,759
+237% +$1.8M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$1.75M 1.27%
8,634
– –
CSCO icon
16
Cisco
CSCO
$457B
$1.23M 0.89%
23,452
+236
+1% +$11.5K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.11M 0.81%
17,850
-4,757
-21% -$292K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$974K 0.71%
+41,132
New +$968K
PFE icon
19
Pfizer
PFE
$143B
$769K 0.56%
18,839
-912
-5% -$39.4K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.43B
$756K 0.55%
16,017
-27,384
-63% -$1.3M
DOW icon
21
Dow Inc
DOW
$21.9B
$745K 0.54%
13,598
-149
-1% -$8.38K
AMZN icon
22
Amazon
AMZN
$2.92T
$699K 0.51%
6,765
+753
+13% +$72.8K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$696K 0.51%
19,600
+1,260
+7% +$46.1K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$681K 0.49%
1,486
-326
-18% -$152K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$680K 0.49%
10,998
+59
+0.5% +$3.66K
1
2 3 4

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Flynn Zito Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Flynn Zito Capital Management held 80 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flynn Zito Capital Management deployed $11M of net new capital in Q1 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.14M trimmed.

  • Flynn Zito Capital Management's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2023, an estimated $3.05M increase.
  • Flynn Zito Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.14M.
  • Flynn Zito Capital Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $841K.
  • Flynn Zito Capital Management's ten largest holdings make up 70% of its $138M portfolio in Q1 2023.
  • Flynn Zito Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Flynn Zito Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2023, filed 3 May 2023.