FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.75%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$7.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
61
Reduced
37
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$782K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$529K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$387K
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$281K
4
CROX icon
Crocs
CROX
$250K
5
NEE icon
NextEra Energy, Inc.
NEE
$232K

Sector Composition

1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.8M 10.59% 564,318 +9,541 +2% +$385K
AAPL icon
2
Apple
AAPL
$3.45T
$20.3M 9.44% 81,052 -876 -1% -$219K
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$16.5M 7.65% 631,349 +30,020 +5% +$782K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$12.8M 5.94% 235,124 +16,462 +8% +$894K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 5.51% 134,747 -4,403 -3% -$387K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$9.56M 4.44% 71,153 +5,099 +8% +$685K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.07M 4.22% 21,521 -90 -0.4% -$37.9K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.71M 4.05% 126,411 +2,003 +2% +$138K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.7M 4.05% 93,857 -5,703 -6% -$529K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$7.13M 3.32% 117,896 +3,963 +3% +$240K
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.48M 2.55% 294,458 -7,562 -3% -$141K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.06M 1.89% 67,959 -941 -1% -$56.2K
PZT icon
13
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$4.02M 1.87% 177,140 -12,358 -7% -$281K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.75M 1.74% 83,373 -1,935 -2% -$86.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.56M 1.66% 16,226 -230 -1% -$50.5K
LPLA icon
16
LPL Financial
LPLA
$29.2B
$2.82M 1.31% 8,634 – –
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.33M 1.08% 41,358 +2,163 +6% +$122K
AMD icon
18
Advanced Micro Devices
AMD
$264B
$2.04M 0.95% 16,859 +293 +2% +$35.4K
MU icon
19
Micron Technology
MU
$133B
$1.89M 0.88% 22,469 -64 -0.3% -$5.39K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.82M 0.85% +70,233 New +$1.82M
COKE icon
21
Coca-Cola Consolidated
COKE
$10.2B
$1.66M 0.77% 1,319 -114 -8% -$144K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.4M 0.65% 2,391 – –
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.36M 0.63% 26,972 +208 +0.8% +$10.5K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.29M 0.6% 54,667 +731 +1% +$17.3K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.28M 0.6% 16,463 +83 +0.5% +$6.46K
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