FZ
| |
FLYNN ZITO CAPITAL MANAGEMENT, LLC13F | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-06 | 126 Stocks (10 new) |
| Value $218.00 Mil | Turnover 19 % |
FLYNN ZITO CAPITAL MANAGEMENT,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRF | Invesco RAFI US 1000 ETF | 482,009 | 19,478.0 | -14.59% | 8.940 | -1.54% | 0.260 | +13.67% | +8.43% | 7,979.8 | ||
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 704,192 | 19,379.3 | +11.54% | 8.900 | +0.92% | 1.920 | +12.74% | +18.07% | 1,065.4 | ||
AAPL | Apple Inc | 76,807 | 17,061.1 | -5.24% | 7.830 | -0.49% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
| 317,710 | 16,841.8 | +35.12% | 7.730 | +2.01% | 1.080 | +10.41% | +2.89% | 1,683.2 | ||
IWF | iShares Russell 1000 Growth ETF | 27,391 | 9,890.5 | +774.27% | 4.540 | +4.02% | 0.010 | +24.84% | +8.77% | 113,817.0 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 320,509 | 8,445.4 | +356.35% | 3.880 | +3.03% | 0.170 | +3.60% | +4.78% | 6,305.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 126,468 | 8,316.5 | +0.05% | 3.820 | 0% | 0.010 | +18.66% | +8.74% | 77,994.1 | ||
MSFT | Microsoft Corp | 19,579 | 7,349.9 | -9.02% | 3.370 | -0.38% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
NVDA | NVIDIA Corp | 62,812 | 6,807.5 | -11.72% | 3.130 | -0.52% | 0.000 | +66.17% | +27.11% | 4,162,102.4 | Semiconductors | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 105,826 | 5,924.1 | -10.24% | 2.720 | -0.34% | 0.340 | +15.68% | +1.67% | 1,928.9 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +4.02% | 360.07 ($394.62) 417.26 | $435.91 | 10.46% | Add 774.27% | 27,391 | 24,258 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -3.84% | 87.69 ($92.02) 96.49 | $98.35 | 6.88% | Reduce -94.88% | 4,802 | -89,055 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +3.03% | 25.77 ($26.17) 26.48 | $26.41 | 0.90% | Add 356.35% | 320,509 | 250,276 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -2.54% | 80.05 ($87.3) 92.39 | $97.77 | 11.99% | Reduce -46.08% | 72,650 | -62,097 | |
CGCP | Capital Group Core Plus Income ETF | 2025-03-31 | Add Add | +2.28% | 21.94 ($22.37) 22.64 | $22.45 | 0.34% | Add 731.63% | 251,203 | 220,997 | |
RECS | Columbia Research Enhanced Core ETF | 2025-03-31 | Add Add | +2.13% | 32.64 ($34.78) 36.12 | $38.01 | 9.27% | Add 891.8% | 155,454 | 139,780 | |
FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
| 2025-03-31 | Add Add | +2.01% | 51.3 ($54.63) 56.76 | $55.53 | 1.66% | Add 35.12% | 317,710 | 82,586 | |
PRF | Invesco RAFI US 1000 ETF | 2025-03-31 | Reduce Reduce | -1.54% | 39.4 ($41.25) 42.61 | $43.35 | 5.09% | Reduce -14.59% | 482,009 | -82,309 | |
PREF |
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
| 2025-03-31 | Reduce Reduce | -1.53% | 18.55 ($18.7) 18.81 | $18.91 | 1.15% | Reduce -59.89% | 118,106 | -176,352 | |
EVTR | MORGAN STANLEY ETF | 2025-03-31 | Add Add | +1.45% | 49.32 ($50.31) 50.97 | $50.73 | 0.83% | Add 386.27% | 78,411 | 62,286 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC Total Holding History ($B)
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Asset Allocation
FLYNN ZITO CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FLYNN ZITO CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
FLYNN ZITO CAPITAL MANAGEMENT, LLC News
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