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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
-3.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.56M
Cap. Flow
+$511K
Cap. Flow %
0.36%
Top 10 Hldgs %
72.99%
Holding
76
New
3
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$760K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$492K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$430K
4
KO icon
Coca-Cola
KO
+$231K
5
HAS icon
Hasbro
HAS
+$220K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.16M
2
VZ icon
Verizon
VZ
+$266K
3
INTC icon
Intel
INTC
+$215K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$212K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
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
$19.8M 13.91%
622,781
+14,921
+2% +$492K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.1M 12.02%
340,876
-1,916
-0.6% -$100K
AAPL icon
3
Apple
AAPL
$4.46T
$10.8M 7.6%
63,286
+1,096
+2% +$201K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$10M 7.05%
212,200
-4,269
-2% -$212K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.87M 6.93%
234,737
-26,732
-10% -$1.16M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.6M 6.74%
161,965
-203
-0.1% -$12.4K
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$9.47M 6.65%
409,372
+18,089
+5% +$430K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.47M 5.94%
229,584
+4,644
+2% +$181K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.62M 3.24%
289,319
+4,797
+2% +$77.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.15M 2.91%
113,298
+1,976
+2% +$75.5K
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.73M 2.62%
175,474
+4,001
+2% +$89.1K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.15M 2.21%
9,972
+205
+2% +$67.7K
LPLA icon
13
LPL Financial
LPLA
$28.8B
$2.05M 1.44%
8,634
– –
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.04M 1.43%
40,541
-1,068
-3% -$53.8K
CSCO icon
15
Cisco
CSCO
$457B
$1.18M 0.83%
21,910
-1,404
-6% -$75.8K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.12M 0.79%
17,716
-50
-0.3% -$3.32K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.12M 0.79%
36,191
-271
-0.7% -$8.75K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$936K 0.66%
42,246
-51
-0.1% -$1.18K
AMZN icon
19
Amazon
AMZN
$3.06T
$869K 0.61%
6,834
+400
+6% +$53.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.55%
2,250
+378
+20% +$134K
HD icon
21
Home Depot
HD
$339B
$736K 0.52%
2,437
+6
+0.2% +$1.93K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$728K 0.51%
+16,935
New +$760K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$711K 0.5%
11,567
+67
+0.6% +$4.28K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$702K 0.49%
21,005
+223
+1% +$7.73K
KO icon
25
Coca-Cola
KO
$374B
$694K 0.49%
12,405
+3,847
+45% +$231K
1
2 3 4

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Flynn Zito Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Flynn Zito Capital Management held 76 positions worth $143M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Flynn Zito Capital Management's Q3 2023 filing shows 3 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.16M.

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

  • Flynn Zito Capital Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2023, an estimated $492K increase.
  • Flynn Zito Capital Management's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.16M.
  • Flynn Zito Capital Management fully exited Verizon in Q3 2023, selling an estimated $266K.
  • Flynn Zito Capital Management's ten largest holdings make up 73% of its $143M portfolio in Q3 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Flynn Zito Capital Management's portfolio value fell 3.8% quarter-over-quarter to $143M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.