Flynn Zito Capital Management
Latest statistics and disclosures from Flynn Zito Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, HFXI, AAPL, SPLG, SPSM, and represent 46.78% of Flynn Zito Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLQM (+$7.4M), HFXI, PREF, RAFE, S, MOAT, Wisdomtree Tr dynmc cur hedg, C, U, X.
- Started 25 new stock positions in U, MUSI, K, C, G, D, PREF, E, MMM, Wisdomtree Tr dynmc cur hedg.
- Reduced shares in these 10 stocks: FIXD (-$9.5M), SPLG (-$7.2M), JHMM, SPYG, FPE, SPDW, PRF, NUDM, DGRW, RSP.
- Sold out of its positions in FSCO, BAR, HAS, RSP, NUDM.
- Flynn Zito Capital Management was a net seller of stock by $-8.0M.
- Flynn Zito Capital Management has $148M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001857144
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Portfolio Holdings for Flynn Zito Capital Management
Flynn Zito Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 14.4 | $21M | -2% | 606k | 35.20 |
|
| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 9.7 | $14M | +41% | 581k | 24.87 |
|
| Apple (AAPL) | 8.2 | $12M | 63k | 192.53 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.0 | $12M | -37% | 212k | 55.90 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.5 | $9.6M | 227k | 42.18 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.6 | $8.3M | -21% | 127k | 65.06 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 5.5 | $8.2M | +903% | 170k | 48.13 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.9 | $7.2M | -35% | 138k | 52.66 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $4.7M | 115k | 40.91 |
|
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 2.7 | $4.0M | 175k | 23.12 |
|
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| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 10k | 376.04 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.2 | $3.2M | -34% | 190k | 16.86 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $2.0M | -2% | 40k | 50.24 |
|
| Lpl Financial Holdings (LPLA) | 1.3 | $2.0M | 8.6k | 227.62 |
|
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.1 | $1.7M | NEW | 95k | 17.51 |
|
| Cisco Systems (CSCO) | 0.8 | $1.1M | +2% | 22k | 50.52 |
|
| Amazon (AMZN) | 0.7 | $1.1M | +4% | 7.2k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | +29% | 2.9k | 356.65 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $990k | -20% | 14k | 70.28 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $978k | -90% | 22k | 44.61 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $952k | -6% | 39k | 24.18 |
|
| Home Depot (HD) | 0.5 | $766k | -9% | 2.2k | 346.49 |
|
| Coca-Cola Company (KO) | 0.5 | $765k | +4% | 13k | 58.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $721k | -4% | 9.2k | 78.02 |
|
| Dow (DOW) | 0.5 | $715k | 13k | 54.84 |
|
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| Procter & Gamble Company (PG) | 0.5 | $703k | +3% | 4.8k | 146.55 |
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| Tesla Motors (TSLA) | 0.4 | $663k | 2.7k | 248.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $661k | -9% | 1.3k | 507.46 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $651k | 41k | 15.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $645k | +8% | 1.3k | 495.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $637k | -2% | 1.8k | 353.96 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $628k | 78k | 8.08 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $607k | -19% | 17k | 35.88 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $571k | -25% | 8.6k | 66.38 |
|
| Pfizer (PFE) | 0.4 | $561k | -4% | 20k | 28.79 |
|
| Travelers Companies (TRV) | 0.4 | $558k | +5% | 2.9k | 190.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $545k | -4% | 5.5k | 99.98 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $545k | -16% | 11k | 51.67 |
|
| Walt Disney Company (DIS) | 0.4 | $544k | 6.0k | 90.29 |
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| Johnson & Johnson (JNJ) | 0.4 | $539k | 3.4k | 156.73 |
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| Merck & Co (MRK) | 0.4 | $538k | 4.9k | 109.02 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $506k | -58% | 15k | 34.01 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $506k | +10% | 8.7k | 58.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $489k | -6% | 1.2k | 409.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $484k | -3% | 3.5k | 139.69 |
|
| At&t (T) | 0.3 | $479k | +13% | 29k | 16.78 |
|
| Oneok (OKE) | 0.3 | $469k | 6.7k | 70.22 |
|
|
| Visa Com Cl A (V) | 0.3 | $440k | +23% | 1.7k | 260.43 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.3 | $418k | NEW | 13k | 32.52 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $404k | 22k | 18.46 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $352k | +4% | 3.3k | 105.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $335k | +7% | 1.1k | 296.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 2.3k | 140.91 |
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| Sentinelone Cl A (S) | 0.2 | $314k | NEW | 12k | 27.44 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $314k | -3% | 12k | 26.11 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $311k | NEW | 3.7k | 84.86 |
|
| Wisdomtree Tr Intl Esg Fund | 0.2 | $310k | NEW | 11k | 29.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | +4% | 1.8k | 170.11 |
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| Intel Corporation (INTC) | 0.2 | $301k | -13% | 6.0k | 50.25 |
|
| International Business Machines (IBM) | 0.2 | $291k | 1.8k | 163.53 |
|
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| Citigroup Com New (C) | 0.2 | $291k | NEW | 5.7k | 51.44 |
|
| Macy's (M) | 0.2 | $290k | +23% | 14k | 20.12 |
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| Unity Software (U) | 0.2 | $280k | NEW | 6.9k | 40.89 |
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| United States Steel Corporation (X) | 0.2 | $277k | NEW | 5.7k | 48.65 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $274k | 517.00 | 530.79 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $273k | NEW | 4.7k | 57.86 |
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| Lowe's Companies (LOW) | 0.2 | $271k | 1.2k | 222.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $263k | 3.3k | 78.95 |
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| Boeing Company (BA) | 0.2 | $260k | -4% | 999.00 | 260.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $258k | +3% | 1.6k | 157.66 |
|
| Barnes (B) | 0.2 | $253k | NEW | 7.8k | 32.63 |
|
| Ford Motor Company (F) | 0.2 | $250k | +48% | 21k | 12.19 |
|
| Wayfair Cl A (W) | 0.2 | $250k | NEW | 4.0k | 61.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $248k | NEW | 1.8k | 139.02 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $247k | NEW | 1.9k | 130.44 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $246k | 789.00 | 312.03 |
|
|
| American Centy Etf Tr Multisector (MUSI) | 0.2 | $240k | NEW | 5.5k | 43.60 |
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| Morgan Stanley Com New (MS) | 0.2 | $235k | 2.5k | 93.23 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $233k | NEW | 9.4k | 24.74 |
|
| Jacobs Engineering Group (J) | 0.2 | $229k | NEW | 1.8k | 129.81 |
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| Ryder System (R) | 0.2 | $229k | NEW | 2.0k | 115.04 |
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| 3M Company (MMM) | 0.2 | $227k | NEW | 2.1k | 109.32 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $225k | 1.6k | 145.03 |
|
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| Kellogg Company (K) | 0.2 | $224k | NEW | 4.0k | 55.91 |
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| Loews Corporation (L) | 0.1 | $219k | NEW | 3.1k | 69.59 |
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| Realty Income (O) | 0.1 | $217k | NEW | 3.8k | 57.42 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $211k | NEW | 6.2k | 34.01 |
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| Dominion Resources (D) | 0.1 | $209k | NEW | 4.4k | 47.00 |
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| Genpact SHS (G) | 0.1 | $206k | NEW | 5.9k | 34.71 |
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| Verizon Communications (VZ) | 0.1 | $202k | NEW | 5.4k | 37.70 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $185k | +4% | 14k | 13.30 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $177k | +3% | 29k | 6.08 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $75k | 15k | 5.08 |
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Past Filings by Flynn Zito Capital Management
SEC 13F filings are viewable for Flynn Zito Capital Management going back to 2021
- Flynn Zito Capital Management 2023 Q4 filed Jan. 31, 2024
- Flynn Zito Capital Management 2023 Q3 filed Nov. 7, 2023
- Flynn Zito Capital Management 2023 Q2 filed Aug. 3, 2023
- Flynn Zito Capital Management 2023 Q1 filed May 3, 2023
- Flynn Zito Capital Management 2022 Q4 filed Jan. 30, 2023
- Flynn Zito Capital Management 2022 Q3 filed Oct. 19, 2022
- Flynn Zito Capital Management 2022 Q2 filed July 28, 2022
- Flynn Zito Capital Management 2022 Q1 filed May 5, 2022
- Flynn Zito Capital Management 2021 Q4 filed Feb. 10, 2022