FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+10.41%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$7.96M
Cap. Flow %
-5.37%
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$7.37M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.26M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$418K
5
S icon
SentinelOne
S
$314K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.49M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.3M 14.38% 605,891 -16,890 -3% -$595K
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$14.4M 9.74% 580,558 +171,186 +42% +$4.26M
AAPL icon
3
Apple
AAPL
$3.45T
$12.2M 8.22% 63,298 +12 +0% +$2.31K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.9M 7.99% 211,997 -128,879 -38% -$7.2M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.57M 6.45% 226,956 -2,628 -1% -$111K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.28M 5.58% 127,238 -34,727 -21% -$2.26M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.18M 5.52% 169,960 +153,025 +904% +$7.37M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7.24M 4.88% 137,463 -74,737 -35% -$3.94M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$4.7M 3.17% 114,976 +1,678 +1% +$68.6K
PZT icon
10
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$4.05M 2.73% 174,985 -489 -0.3% -$11.3K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.79M 2.55% 10,066 +94 +0.9% +$35.3K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.21M 2.16% 190,152 -99,167 -34% -$1.67M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.98M 1.34% 39,481 -1,060 -3% -$53.3K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$1.97M 1.33% 8,634 – –
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.67M 1.12% +95,270 New +$1.67M
CSCO icon
16
Cisco
CSCO
$274B
$1.13M 0.76% 22,394 +484 +2% +$24.5K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.09M 0.73% 7,172 +338 +5% +$51.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.7% 2,915 +665 +30% +$237K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$990K 0.67% 14,091 -3,625 -20% -$255K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$978K 0.66% 21,928 -212,809 -91% -$9.49M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$952K 0.64% 39,371 -2,875 -7% -$69.5K
HD icon
22
Home Depot
HD
$405B
$766K 0.52% 2,211 -226 -9% -$78.3K
KO icon
23
Coca-Cola
KO
$297B
$765K 0.52% 12,988 +583 +5% +$34.4K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$721K 0.49% 9,243 -461 -5% -$36K
DOW icon
25
Dow Inc
DOW
$17.5B
$715K 0.48% 13,039 +86 +0.7% +$4.72K
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