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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
+10.39%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.51%
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$702K
2
LLY icon
Eli Lilly
LLY
+$503K
3
AVGO icon
Broadcom
AVGO
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
X
US Steel
X
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$20.9M 8.81%
710,338
+6,146
+0.9% +$174K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$20.6M 8.68%
487,676
+5,667
+1% +$226K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$17.4M 7.32%
319,921
+2,211
+0.7% +$116K
AAPL icon
4
Apple
AAPL
$4.9T
$15.4M 6.49%
75,184
-1,623
-2% -$328K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$11.8M 4.97%
111,148
+1,584
+1% +$151K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.59M 4.04%
60,700
-2,112
-3% -$266K
MSFT icon
7
Microsoft
MSFT
$3.35T
$9.5M 4%
19,104
-475
-2% -$206K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.36M 3.94%
128,780
+2,312
+2% +$155K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.54M 3.6%
321,857
+1,348
+0.4% +$35.2K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.7M 2.82%
70,315
-2,335
-3% -$200K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.42M 2.7%
108,351
+2,525
+2% +$141K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.71M 2.4%
155,216
-238
-0.2% -$8.06K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.64M 2.38%
250,790
-413
-0.2% -$9.18K
PZT icon
14
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.39M 1.85%
202,758
-2,466
-1% -$53.4K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$4.05M 1.71%
79,664
+1,253
+2% +$63.1K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.77M 1.59%
61,709
-2,434
-4% -$140K
AMZN icon
17
Amazon
AMZN
$2.53T
$3.41M 1.44%
15,559
-92
-0.6% -$18.2K
LPLA icon
18
LPL Financial
LPLA
$27.1B
$3.24M 1.36%
8,634
– –
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.93M 1.24%
53,937
+4,602
+9% +$237K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.4M 1.01%
56,325
-2,553
-4% -$103K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.23M 0.94%
117,386
-720
-0.6% -$13.4K
QBTS icon
22
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$2.05M 0.86%
140,000
– –
MU icon
23
Micron Technology
MU
$988B
$1.81M 0.76%
14,686
-520
-3% -$48.6K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.7M 0.72%
2,308
-185
-7% -$114K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$1.64M 0.69%
11,571
-403
-3% -$43.9K
1
2 3 4 5

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Flynn Zito Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flynn Zito Capital Management held 133 positions worth $238M, up 9% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management's Q2 2025 filing shows 7 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K. The largest sale was Apple, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K.
  • Flynn Zito Capital Management added most to Guggenheim Strategic Opportunities Fund in Q2 2025, an estimated $702K increase.
  • Flynn Zito Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $328K.
  • Flynn Zito Capital Management fully exited US Steel in Q2 2025, selling an estimated $239K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $238M portfolio in Q2 2025.
  • Flynn Zito Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • Flynn Zito Capital Management's portfolio value rose 9% quarter-over-quarter to $238M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.