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Flower City Capital

Latest statistics and disclosures from Flower City Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONE, VEU, BND, VOO, IVV, and represent 80.44% of Flower City Capital's stock portfolio.
Added to shares of these 9 stocks: VONE, VEU, VTI, VIOO, VSS, IYW, SCHF, NVDA, VT.
Started 2 new stock positions in IYW, VTI.
Reduced shares in these 10 stocks: BND, AAPL, , LOW, , IZEA, MSFT, IVV, VOO, SCHX.
Sold out of its positions in LOW, MA, Outlook Therapeutics, PGEN, TSLA.
Flower City Capital was a net buyer of stock by $8.2M.
Flower City Capital has $151M in assets under management (AUM), dropping by 11.99%.
Central Index Key (CIK): 0001808394

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	30.6	$46M	+11%	193k	238.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	23.7	$36M	+10%	609k	58.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	14.4	$22M	-2%	297k	72.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$11M		22k	480.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$7.0M		13k	525.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.4	$5.2M		65k	79.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.6	$3.9M	+11%	33k	116.84	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	2.3	$3.4M	+13%	34k	101.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$2.8M	-2%	45k	62.06	View chart
Apple (AAPL)	1.3	$1.9M	-14%	11k	171.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.3M		21k	61.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		25k	50.17	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	-9%	3.0k	420.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.0M	+2%	26k	39.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$982k	NEW	3.8k	259.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$593k		1.7k	344.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$543k		9.0k	60.30	View chart
Amazon (AMZN)	0.4	$536k		3.0k	180.38	View chart
NVIDIA Corporation (NVDA)	0.3	$502k	+5%	556.00	903.56	View chart
Home Depot (HD)	0.3	$488k		1.3k	383.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$421k		17k	25.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$409k	-3%	1.9k	210.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$381k	-4%	2.5k	150.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$362k	+5%	3.3k	110.49	View chart
Izea Worldwide Com New (IZEA)	0.2	$343k	-35%	148k	2.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$331k		1.3k	249.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$324k		1.4k	228.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$275k		5.6k	49.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$273k	-6%	1.4k	200.31	View chart
Cisco Systems (CSCO)	0.2	$263k		5.3k	49.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$250k	-5%	1.6k	152.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$219k	NEW	1.6k	135.06	View chart

Past Filings by Flower City Capital

SEC 13F filings are viewable for Flower City Capital going back to 2021

Flower City Capital 2024 Q1 filed April 12, 2024
Flower City Capital 2023 Q4 filed Jan. 19, 2024
Flower City Capital 2023 Q3 filed Oct. 10, 2023
Flower City Capital 2023 Q2 filed July 24, 2023
Flower City Capital 2023 Q1 filed April 18, 2023
Flower City Capital 2022 Q4 filed Jan. 11, 2023
Flower City Capital 2022 Q3 filed Oct. 7, 2022
Flower City Capital 2022 Q2 filed July 12, 2022
Flower City Capital 2022 Q1 filed April 14, 2022
Flower City Capital 2021 Q4 filed Feb. 3, 2022

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