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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
+5.61%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.39M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$419K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$19.9M 13.44%
607,860
+35,520
+6% +$1.12M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.9M 12.06%
342,792
+11,080
+3% +$547K
AAPL icon
3
Apple
AAPL
$4.9T
$12.1M 8.15%
62,190
-476
-0.8% -$82.9K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.5M 7.8%
261,469
+22,818
+10% +$1.02M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.8M 7.26%
216,469
-892
-0.4% -$42.4K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.89M 6.68%
162,168
+3,259
+2% +$187K
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$9.38M 6.33%
391,283
+101,355
+35% +$2.39M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.74M 5.9%
224,940
+42,158
+23% +$1.57M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.54M 3.07%
284,522
+14,438
+5% +$230K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.24M 2.86%
111,322
+8,633
+8% +$339K
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.9M 2.63%
171,473
-1,581
-0.9% -$35.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.33M 2.25%
9,767
-726
-7% -$228K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.09M 1.41%
41,609
-9,221
-18% -$464K
LPLA icon
14
LPL Financial
LPLA
$27.1B
$1.88M 1.27%
8,634
– –
CSCO icon
15
Cisco
CSCO
$448B
$1.21M 0.81%
23,314
-138
-0.6% -$6.79K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.19M 0.8%
36,462
-61,480
-63% -$2.01M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.18M 0.8%
17,766
-84
-0.5% -$5.33K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$998K 0.67%
42,297
+1,165
+3% +$27.5K
AMZN icon
19
Amazon
AMZN
$2.53T
$839K 0.57%
6,434
-331
-5% -$37.8K
HD icon
20
Home Depot
HD
$332B
$755K 0.51%
2,431
+222
+10% +$65.6K
DOW icon
21
Dow Inc
DOW
$21.7B
$732K 0.49%
13,752
+154
+1% +$8.19K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$731K 0.49%
11,500
+502
+5% +$31.1K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$707K 0.48%
20,782
+1,182
+6% +$41K
PG icon
24
Procter & Gamble
PG
$335B
$695K 0.47%
4,583
+204
+5% +$30.7K
PFE icon
25
Pfizer
PFE
$142B
$695K 0.47%
18,942
+103
+0.5% +$4.01K
1
2 3 4

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Flynn Zito Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flynn Zito Capital Management held 78 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management's Q2 2023 filing shows 3 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M.

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

  • Flynn Zito Capital Management's largest Q2 2023 buy was Nuveen ESG International Developed Markets Equity ETF: 10,503 shares worth $304K.
  • Flynn Zito Capital Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $2.39M increase.
  • Flynn Zito Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Flynn Zito Capital Management fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $756K.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $148M portfolio in Q2 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Flynn Zito Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.