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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
+9.16%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.5M
Cap. Flow
+$13.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.38%
Holding
141
New
13
Increased
37
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.71M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$19.3M 7.11%
426,310
-61,366
-13% -$2.68M
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$19.2M 7.09%
619,854
-90,484
-13% -$2.74M
AAPL icon
3
Apple
AAPL
$4.45T
$18.9M 6.96%
74,043
-1,141
-2% -$258K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$18.4M 6.77%
156,772
+45,624
+41% +$5.08M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$17.1M 6.31%
303,080
-16,841
-5% -$941K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.82B
$12.4M 4.57%
+215,906
New +$11.8M
NVDA icon
7
NVIDIA
NVDA
$5T
$11.2M 4.12%
59,855
-845
-1% -$147K
MSFT icon
8
Microsoft
MSFT
$3.62T
$9.85M 3.63%
19,017
-87
-0.5% -$44.4K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.62M 3.55%
122,815
-5,965
-5% -$450K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.8M 3.25%
328,028
+6,171
+2% +$164K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$8.03M 2.96%
126,657
+18,306
+17% +$1.13M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.17M 2.65%
68,646
-1,669
-2% -$166K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.6B
$5.61M 2.07%
+127,832
New +$5.4M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.19M 1.92%
228,478
-22,312
-9% -$504K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$3.99M 1.47%
77,646
-2,018
-3% -$103K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$3.94M 1.45%
+152,573
New +$3.8M
PZT icon
17
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.87M 1.43%
173,920
-28,838
-14% -$623K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$3.53M 1.3%
54,540
-7,169
-12% -$453K
QBTS icon
19
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$3.46M 1.28%
140,000
– –
AMZN icon
20
Amazon
AMZN
$3.06T
$3.29M 1.22%
15,000
-559
-4% -$127K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.07M 1.13%
53,414
-523
-1% -$29K
LPLA icon
22
LPL Financial
LPLA
$28.8B
$2.88M 1.06%
8,655
+21
+0.2% +$7.61K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.43M 0.9%
162,270
+69,623
+75% +$1.04M
MU icon
24
Micron Technology
MU
$936B
$2.4M 0.88%
14,320
-366
-2% -$46.8K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.08M 0.77%
+107,694
New +$2.06M
1
2 3 4 5

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Flynn Zito Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Flynn Zito Capital Management held 141 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flynn Zito Capital Management deployed $13.4M of net new capital in Q3 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $2.74M trimmed.

  • Flynn Zito Capital Management's largest Q3 2025 buy was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.
  • Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $5.08M increase.
  • Flynn Zito Capital Management's biggest Q3 2025 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $2.74M.
  • Flynn Zito Capital Management fully exited Columbia Research Enhanced Core ETF in Q3 2025, selling an estimated $5.71M.
  • Flynn Zito Capital Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Flynn Zito Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Flynn Zito Capital Management's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.