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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
-2.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.57M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.55M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.94M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.86M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.51M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.42M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.5M 8.94%
482,009
-82,309
-15% -$3.4M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$19.4M 8.9%
704,192
+72,843
+12% +$2M
AAPL icon
3
Apple
AAPL
$4.5T
$17.1M 7.83%
76,807
-4,245
-5% -$983K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$16.8M 7.73%
317,710
+82,586
+35% +$4.51M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$9.89M 4.54%
109,564
+97,032
+774% +$9.57M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.45M 3.88%
320,509
+250,276
+356% +$6.55M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.32M 3.82%
126,468
+57
+0% +$3.94K
MSFT icon
8
Microsoft
MSFT
$3.67T
$7.35M 3.37%
19,579
-1,942
-9% -$792K
NVDA icon
9
NVIDIA
NVDA
$5.1T
$6.81M 3.13%
62,812
-8,341
-12% -$1.06M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$5.92M 2.72%
105,826
-12,070
-10% -$721K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.84M 2.68%
72,650
-62,097
-46% -$5.42M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.64M 2.59%
251,203
+220,997
+732% +$4.94M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$6.01B
$5.16M 2.37%
155,454
+139,780
+892% +$4.86M
PZT icon
14
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$4.54M 2.08%
205,224
+28,084
+16% +$636K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$3.97M 1.82%
78,411
+62,286
+386% +$3.13M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$3.68M 1.69%
64,143
-3,816
-6% -$230K
AMZN icon
17
Amazon
AMZN
$3T
$2.98M 1.37%
15,651
-575
-4% -$125K
LPLA icon
18
LPL Financial
LPLA
$28B
$2.82M 1.3%
8,634
– –
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$2.55M 1.17%
49,335
+7,977
+19% +$444K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.4M 1.1%
58,878
-24,495
-29% -$1.08M
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.21M 1.01%
118,106
-176,352
-60% -$3.3M
COKE icon
22
Coca-Cola Consolidated
COKE
$11.9B
$1.65M 0.76%
12,210
-980
-7% -$132K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.73%
2,977
+357
+14% +$174K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$1.44M 0.66%
2,493
+102
+4% +$65.8K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.35M 0.62%
26,761
-211
-0.8% -$10.6K
1
2 3 4 5

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Flynn Zito Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Flynn Zito Capital Management held 134 positions worth $218M, up 1.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management deployed $11.2M of net new capital in Q1 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $8.2M trimmed.

  • Flynn Zito Capital Management's largest Q1 2025 buy was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.
  • Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $9.57M increase.
  • Flynn Zito Capital Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.2M.
  • Flynn Zito Capital Management fully exited Dow Inc in Q1 2025, selling an estimated $413K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $218M portfolio in Q1 2025.
  • Flynn Zito Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Flynn Zito Capital Management's portfolio value rose 1.3% quarter-over-quarter to $218M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2025, filed 6 May 2025.