Fund · CIK 2064225
SFM, LLC d/b/a Sweeney Financial Advisors
Sep 30, 2026Filed Oct 14, 2026 · SEC filing ↗
Reported value$199M +2%
Positions69
Opened · sold out5 · 5
Holdings
Funds & ETFs 80.7% 41 positions · 3 new VOOUSFRVO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 23.6% | $47.0M | 67,107 | Added +4% |
| USFRWisdomtree Floating Rate Tre | 8.5% | $17.0M | 336,400 | Added +5% |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 6.9% | $13.7M | 174,916 | Added +11% |
| IVVIshares Core S&P 500 ETF | 5.0% | $9.9M | 12,931 | Cut −10% |
| IAUMIshares Gold Trust Micro | 4.5% | $9.0M | 217,285 | Cut −1% |
| QQQMInvesco Nasdaq 100 ETF | 3.3% | $6.6M | 21,638 | Added +110% |
| ITOTIshares Core S&P Total U.S. | 2.8% | $5.6M | 33,517 | Added +135% |
| IQLTIshares Msci International Q | 2.8% | $5.5M | 111,461 | Added +15% |
| AVLVAvantis US Large Cap Value | 2.4% | $4.8M | 52,738 | Added +153% |
| VEAVanguard Ftse Developed ETF | 2.1% | $4.1M | 58,002 | Added +212% |
| VTIPVanguard Short-Term Tips | 1.9% | $3.8M | 76,810 | Cut −8% |
| SCHDSchwab US Dvd Equity ETF | 1.6% | $3.2M | 98,077 | Cut −23% |
| MGCVngrd Mrngstr Mg Cap Etf-Usd | 1.5% | $3.1M | 10,870 | Held |
| VBVanguard Most Sm-Cap Etf-Usd | 1.2% | $2.3M | 8,217 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-Us | 1.2% | $2.3M | 6,199 | Cut −13% |
| QQQInvesco Qqq Trust Series 1 | 1.0% | $2.1M | 2,781 | Cut −20% |
| SPYMSte Str SPDR Pt S&P 500 ETF | 1.0% | $2.0M | 22,037 | Cut −13% |
| IJHIshares Core S&P Midcap ETF | 1.0% | $1.9M | 26,863 | Cut −12% |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.9% | $1.8M | 20,161 | Cut −11% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 0.9% | $1.7M | 18,445 | Held |
| AVDVAvantis Intl S/C Value ETF | 0.8% | $1.6M | 14,379 | Added +205% |
| TCAFT Rowe Prc Cap Appreciation | 0.7% | $1.4M | 32,885 | Cut −53% |
| DFEVDimensional Emrg Mrkt Val | 0.5% | $1.1M | 25,426 | Added +341% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.5% | $1.0M | 1,351 | Cut −4% |
| MDYState Street SPDR S&P Midcap | 0.5% | $983K | 1,497 | Cut −13% |
| XSVMInvesco S&P Smallcap Value W | 0.5% | $941K | 14,447 | Cut −18% |
| RSPInvesco S&P 500 Equal Weight | 0.5% | $927K | 4,454 | Held |
| AVUVAvantis US Small Cap Value | 0.4% | $744K | 6,318 | Added +279% |
| ESGVVanguard Esg US Stock ETF | 0.3% | $665K | 4,909 | Cut −45% |
| IJRIshares Core S&P Small-Cap E | 0.3% | $644K | 4,732 | Cut −7% |
| XVVIshares Esg Select Screened | 0.3% | $537K | 9,206 | New |
| VGTVanguard Info Tech ETF | 0.2% | $415K | 3,304 | Held |
| SPMDSs SPDR P S&P 400 Midcap ETF | 0.2% | $387K | 6,132 | Cut −6% |
| BPREBluerock Private Real Estate | 0.2% | $301K | 23,996 | Cut −2% |
| NULGNuveen Esg Lrg-Cap Grw ETF | 0.1% | $276K | 2,424 | Cut −8% |
| SILGlobal X Silver Miners ETF | 0.1% | $261K | 3,029 | Held |
| IAUIshares Gold Trust | 0.1% | $259K | 3,318 | Cut −23% |
| QQMGInvesco Esg Nasdaq 100 | 0.1% | $251K | 4,845 | Cut −14% |
| SILJAmplify Junior Silver Miners | 0.1% | $232K | 8,517 | Held |
| VSGXVanguard Esg Intl Stock ETF | 0.1% | $226K | 2,782 | New |
| GDXVaneck Gold Miners ETF | 0.1% | $213K | 2,423 | New |
Software & internet 10.4% 6 positions MSFTAMZNGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 3.3% | $6.6M | 12,888 | Cut −24% |
| AMZNAmazon.Com Inc | 2.9% | $5.8M | 23,281 | Cut −25% |
| GOOGLAlphabet Inc-Cl A | 2.1% | $4.3M | 12,392 | Cut −25% |
| GOOGAlphabet Inc-Cl C | 1.2% | $2.3M | 6,746 | Cut −11% |
| METAMeta Platforms Inc-Class A | 0.8% | $1.5M | 2,060 | Cut −36% |
| NOWServicenow Inc | 0.1% | $260K | 1,937 | Cut −7% |
Chips 2.7% 4 positions NVDAADIAVGO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 2.2% | $4.4M | 19,345 | Cut −22% |
| ADIAnalog Devices Inc | 0.2% | $428K | 1,080 | Held |
| AVGOBroadcom Inc | 0.2% | $309K | 879 | Cut −11% |
| AMDAdvanced Micro Devices | 0.1% | $257K | 420 | Added +8% |
Computer hardware 1.5% 2 positions · 1 new AAPLIBM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 1.4% | $2.8M | 8,382 | Cut −13% |
| IBMIntl Business Machines Corp | 0.1% | $244K | 1,110 | New |
Banks & payments 1.4% 3 positions MAVJPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MAMastercard Inc - A | 0.7% | $1.5M | 2,667 | Cut −34% |
| VVisa Inc-Class A Shares | 0.6% | $1.2M | 3,217 | Cut −42% |
| JPMJpmorgan Chase & Co | 0.1% | $208K | 629 | Cut −3% |
Insurance 0.9% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.9% | $1.7M | 3,453 | Cut −26% |
Consumer 0.8% 4 positions COSTHDAZO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| COSTCostco Wholesale Corp | 0.3% | $564K | 619 | Cut −9% |
| HDHome Depot Inc | 0.2% | $464K | 1,629 | Cut −46% |
| AZOAutozone Inc | 0.2% | $334K | 118 | Cut −57% |
| TSLATesla Inc | 0.1% | $252K | 710 | Cut −9% |
Materials & mining 0.5% 2 positions SHWLIN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SHWSherwin-Williams Co/The | 0.3% | $638K | 1,975 | Cut −43% |
| LINLinde PLC | 0.2% | $449K | 947 | Cut −35% |
Health & biotech 0.4% 2 positions SYKLLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SYKStryker Corp | 0.2% | $474K | 1,721 | Cut −45% |
| LLYEli Lilly & Co | 0.1% | $244K | 211 | Added +1% |
Industrials & defense 0.4% 2 positions RSGGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RSGRepublic Services Inc | 0.2% | $445K | 2,120 | Cut −57% |
| GEGeneral Electric | 0.1% | $265K | 849 | Cut −33% |
Energy 0.1% 1 position · 1 new XOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.1% | $249K | 1,529 | New |
Asset managers & exchanges 0.1% 1 position SPGI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPGIS&P Global Inc | 0.1% | $219K | 554 | Cut −57% |
Sold out 5
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| AJGArthur J Gallagher & CoCOM | 0.3% | $620K |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.2% | $381K |
| BROBrown & Brown IncCOM | 0.2% | $310K |
| VTEBVanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 0.1% | $224K |
| Exxon Mobil CorpCOMMerged away or delisted | 0.1% | $205K |
What drove the last 12 months
+8.0% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | +3.4 pts | 23.6% | Held by Q3 2024 at $528, $701 at Q3 2026 |
| GOOGLAlphabet Inc-Cl A | +1.1 pts | 2.1% | Held by Q3 2024 at $166, $344 at Q3 2026 |
| IVVIshares Core S&P 500 ETF | +0.9 pts | 5.0% | Held by Q3 2024 at $577, $766 at Q3 2026 |
| NVDANvidia Corp | +0.6 pts | 2.2% | Held by Q3 2024 at $121, $228 at Q3 2026 |
| AMZNAmazon.Com Inc | +0.6 pts | 2.9% | Held by Q3 2024 at $186, $249 at Q3 2026 |
| MSFTMicrosoft Corp | −0.5 pts | 3.3% | Held by Q3 2024 at $430, $513 at Q3 2026 |
| VOVngrd Mrngstr Md-Cap Etf-Usd | −0.3 pts | 6.9% | Held by Q3 2024 at $264, $78.42 at Q3 2026 |
| AZOAutozone Inc | −0.3 pts | 0.2% | Held by Q3 2024 at $3,150, $2,830 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $199M | 69 | 5 | 5 | +2.5% |
| Q2 2026 | $195M | 69 | 10 | 4 | +8.9% |
| Q1 2026 | $165M | 63 | 4 | 1 | −4.8% |
| Q4 2025 | $171M | 60 | 3 | 4 | +1.6% |