Flower City Capital Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Flower City CapitalInvestment ActivityFlower City Capital has $150.49 million in total holdings as of March 31, 2024.Flower City Capital owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 35 new stocks and bought additional shares in 7 stocks.Flower City Capital sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Russell 1000 $46,053,686Vanguard FTSE All-World ex-US ETF $35,698,898Vanguard Total Bond Market ETF $21,595,659Vanguard S&P 500 ETF $10,724,705iShares Core S&P 500 ETF $6,978,697 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $981,975 HoldingiShares U.S. Technology ETF $218,798 Holding Largest Purchases this Quarter Vanguard Russell 1000 20,472 shares (about $4.88M)Vanguard FTSE All-World ex-US ETF 58,520 shares (about $3.43M)Vanguard Total Stock Market ETF 3,778 shares (about $981.98K)Vanguard S&P Small-Cap 600 ETF 3,929 shares (about $398.79K)Vanguard FTSE All-World ex-US Small-Cap ETF 3,314 shares (about $387.20K) Largest Sales this Quarter Vanguard Total Bond Market ETF 7,121 shares (about $517.20K)Apple 1,923 shares (about $329.75K)IZEA Worldwide 82,995 shares (about $191.72K)Microsoft 296 shares (about $124.55K)iShares Core S&P 500 ETF 182 shares (about $95.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlower City Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000$46,053,686$4,878,889 ▲11.8%193,24330.6%ETFVEUVanguard FTSE All-World ex-US ETF$35,698,898$3,432,197 ▲10.6%608,67723.7%ETFBNDVanguard Total Bond Market ETF$21,595,659$517,198 ▼-2.3%297,33814.4%ETFVOOVanguard S&P 500 ETF$10,724,705$89,889 ▼-0.8%22,3117.1%ETFIVViShares Core S&P 500 ETF$6,978,697$95,685 ▼-1.4%13,2744.6%ETFEFAiShares MSCI EAFE ETF$5,168,380$40,569 ▼-0.8%64,7183.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,864,802$387,205 ▲11.1%33,0782.6%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,395,858$398,790 ▲13.3%33,4572.3%ETFSCHXSchwab US Large-Cap ETF$2,820,064$64,791 ▼-2.2%45,4411.9%ETFAAPLApple$1,890,722$329,753 ▼-14.9%11,0261.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,288,9310.0%20,9480.9%ETFVEAVanguard FTSE Developed Markets ETF$1,242,293$2,759 ▼-0.2%24,7620.8%ETFMSFTMicrosoft$1,242,099$124,547 ▼-9.1%2,9520.8%Computer and TechnologySCHFSchwab International Equity ETF$1,029,070$25,948 ▲2.6%26,3730.7%ETFVTIVanguard Total Stock Market ETF$981,975$981,975 ▲New Holding3,7780.7%ETFVUGVanguard Growth ETF$593,4010.0%1,7240.4%ETFVXUSVanguard Total International Stock ETF$542,8210.0%9,0020.4%ETFAMZNAmazon.com$536,0900.0%2,9720.4%Retail/WholesaleNVDANVIDIA$502,380$25,300 ▲5.3%5560.3%Computer and TechnologyHDHome Depot$487,9400.0%1,2720.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$421,140$227 ▼-0.1%16,6790.3%ETFIWMiShares Russell 2000 ETF$409,034$14,721 ▼-3.5%1,9450.3%FinanceGOOGLAlphabet$380,948$17,508 ▼-4.4%2,5240.3%Computer and TechnologyVTVanguard Total World Stock ETF$361,631$18,783 ▲5.5%3,2730.2%ETFIZEAIZEA Worldwide$342,798$191,719 ▼-35.9%148,3970.2%Computer and TechnologyVOVanguard Mid-Cap ETF$331,4490.0%1,3270.2%ETFVBVanguard Small-Cap ETF$323,720$4,115 ▼-1.3%1,4160.2%ETFSCHASchwab US Small-Cap ETF$275,041$739 ▼-0.3%5,5860.2%ETFJPMJPMorgan Chase & Co.$273,417$18,628 ▼-6.4%1,3650.2%FinanceCSCOCisco Systems$262,6270.0%5,2620.2%Computer and TechnologyGOOGAlphabet$249,707$15,226 ▼-5.7%1,6400.2%Computer and TechnologyIYWiShares U.S. Technology ETF$218,798$218,798 ▲New Holding1,6200.1%ManufacturingMAMastercard$0$206,572 ▼-100.0%00.0%Business ServicesLOWLowe's Companies$0$202,048 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$200,275 ▼-100.0%00.0%Auto/Tires/TrucksPGENPrecigen$0$13,400 ▼-100.0%00.0%MedicalOTLKOutlook Therapeutics$0$11,820 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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