FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$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
+$7.84M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$19.5M 8.94%
482,009
-82,309
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$19.4M 8.9%
704,192
+72,843
AAPL icon
3
Apple
AAPL
$3.75T
$17.1M 7.83%
76,807
-4,245
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$16.8M 7.73%
317,710
+82,586
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$9.89M 4.54%
27,391
+24,258
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.45M 3.88%
320,509
+250,276
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.32M 3.82%
126,468
+57
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.35M 3.37%
19,579
-1,942
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6.81M 3.13%
62,812
-8,341
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$5.92M 2.72%
105,826
-12,070
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.84M 2.68%
72,650
-62,097
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.64M 2.59%
251,203
+220,997
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$3.79B
$5.16M 2.37%
155,454
+139,780
PZT icon
14
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$4.54M 2.08%
205,224
+28,084
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$3.97M 1.82%
78,411
+62,286
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$3.68M 1.69%
64,143
-3,816
AMZN icon
17
Amazon
AMZN
$2.27T
$2.98M 1.37%
15,651
-575
LPLA icon
18
LPL Financial
LPLA
$27.1B
$2.82M 1.3%
8,634
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.55M 1.17%
49,335
+7,977
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.4M 1.1%
58,878
-24,495
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$2.21M 1.01%
118,106
-176,352
COKE icon
22
Coca-Cola Consolidated
COKE
$11.5B
$1.65M 0.76%
12,210
-980
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.73%
2,977
+357
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.66%
2,493
+102
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.35M 0.62%
26,761
-211
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