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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
+10.41%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.8M
Cap. Flow
-$8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.77M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.04M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.61M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$389K
5
RESD
WisdomTree International ESG Fund
RESD
+$291K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$21.3M 14.38%
605,891
-16,890
-3% -$554K
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$14.4M 9.74%
580,558
+171,186
+42% +$4.04M
AAPL icon
3
Apple
AAPL
$4.5T
$12.2M 8.22%
63,298
+12
+0% +$2.22K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.9M 7.99%
211,997
-128,879
-38% -$6.75M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.57M 6.45%
226,956
-2,628
-1% -$99K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$8.28M 5.58%
127,238
-34,727
-21% -$2.14M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.18M 5.52%
169,960
+153,025
+904% +$6.77M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$7.24M 4.88%
137,463
-74,737
-35% -$3.61M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.7M 3.17%
114,976
+1,678
+1% +$65.8K
PZT icon
10
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.05M 2.73%
174,985
-489
-0.3% -$10.7K
MSFT icon
11
Microsoft
MSFT
$3.63T
$3.79M 2.55%
10,066
+94
+0.9% +$33.5K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.21M 2.16%
190,152
-99,167
-34% -$1.6M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.98M 1.34%
39,481
-1,060
-3% -$53.4K
LPLA icon
14
LPL Financial
LPLA
$28.5B
$1.97M 1.33%
8,634
– –
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.67M 1.12%
+95,270
New +$1.61M
CSCO icon
16
Cisco
CSCO
$454B
$1.13M 0.76%
22,394
+484
+2% +$24.7K
AMZN icon
17
Amazon
AMZN
$3.07T
$1.09M 0.73%
7,172
+338
+5% +$47.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.7%
2,915
+665
+30% +$233K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$990K 0.67%
14,091
-3,625
-20% -$239K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$978K 0.66%
21,928
-212,809
-91% -$9.06M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$952K 0.64%
39,371
-2,875
-7% -$65.6K
HD icon
22
Home Depot
HD
$335B
$766K 0.52%
2,211
-226
-9% -$70K
KO icon
23
Coca-Cola
KO
$374B
$765K 0.52%
12,988
+583
+5% +$33.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$721K 0.49%
9,243
-461
-5% -$33.6K
DOW icon
25
Dow Inc
DOW
$21.9B
$715K 0.48%
13,039
+86
+0.7% +$4.39K
1
2 3 4

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Flynn Zito Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flynn Zito Capital Management held 98 positions worth $148M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flynn Zito Capital Management withdrew a net $8M in Q4 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Nuveen ESG International Developed Markets Equity ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Flynn Zito Capital Management opened a new position in Principal Spectrum Preferred Securities Active ETF worth $1.67M.

  • Flynn Zito Capital Management's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 95,270 shares worth $1.67M.
  • Flynn Zito Capital Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2023, an estimated $6.77M increase.
  • Flynn Zito Capital Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.06M.
  • Flynn Zito Capital Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2023, selling an estimated $271K.
  • Flynn Zito Capital Management's ten largest holdings make up 69% of its $148M portfolio in Q4 2023.
  • Flynn Zito Capital Management opened 25 new positions and closed 5 in Q4 2023.
  • Flynn Zito Capital Management's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.