FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$11.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.59M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$4.38M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.99M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$998K

Sector Composition

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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.5M 8.94% 482,009 -82,309 -15% -$3.33M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$19.4M 8.9% 704,192 +72,843 +12% +$2M
AAPL icon
3
Apple
AAPL
$3.45T
$17.1M 7.83% 76,807 -4,245 -5% -$943K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$16.8M 7.73% 317,710 +82,586 +35% +$4.38M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.89M 4.54% 27,391 +24,258 +774% +$8.76M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.45M 3.88% 320,509 +250,276 +356% +$6.59M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.32M 3.82% 126,468 +57 +0% +$3.75K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.35M 3.37% 19,579 -1,942 -9% -$729K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.81M 3.13% 62,812 -8,341 -12% -$904K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$5.92M 2.72% 105,826 -12,070 -10% -$676K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.84M 2.68% 72,650 -62,097 -46% -$4.99M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.64M 2.59% 251,203 +220,997 +732% +$4.96M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$3.55B
$5.16M 2.37% 155,454 +139,780 +892% +$4.64M
PZT icon
14
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$4.54M 2.08% 205,224 +28,084 +16% +$621K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$3.97M 1.82% 78,411 +62,286 +386% +$3.15M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.68M 1.69% 64,143 -3,816 -6% -$219K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.98M 1.37% 15,651 -575 -4% -$109K
LPLA icon
18
LPL Financial
LPLA
$29.2B
$2.82M 1.3% 8,634 – –
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.55M 1.17% 49,335 +7,977 +19% +$413K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.4M 1.1% 58,878 -24,495 -29% -$998K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.21M 1.01% 118,106 -176,352 -60% -$3.3M
COKE icon
22
Coca-Cola Consolidated
COKE
$10.2B
$1.65M 0.76% 1,221 -98 -7% -$132K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.73% 2,977 +357 +14% +$190K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.44M 0.66% 2,493 +102 +4% +$58.8K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.35M 0.62% 26,761 -211 -0.8% -$10.6K
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