SFYF Holdings
SoFi Social 50 ETF
1W: -0.4%
1M: +4.5%
3M: +4.4%
YTD: +17.4%
1Y: +18.7%
3Y: +154.5%
5Y: +73.5%
$65.58
+0.77 (+1.20%)
Weekly Expected Move ±2.3%
$63
$64
$66
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings50
Top 10 Wt52.6%
Beta1.54
% Profitable69%
Coverage96%
Portfolio Valuation
P/E15.4
P/B5.0
P/S5.3
EV/EBITDA20.4
P/FCF29.9
PEG0.34
Profitability & Returns
Gross Margin56.1%
Net Margin34.2%
ROE37.7%
ROA22.5%
ROIC35.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov103.7x
Current Ratio2.08
Quick Ratio1.88
Growth (YoY)
Revenue+33.3%
Net Income+49.8%
EPS+50.3%
FCF+30.2%
EBITDA+51.6%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F6.5
Altman Z18.88
IS Quality76.4
IS Overall64.4
IS Value44.4
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 38.9% | 34.9 |
| Consumer Cyclical | 9 | 22.4% | 50.6 |
| Communication Services | 8 | 11.4% | 16.9 |
| Financial Services | 3 | 7.2% | 4.0 |
| Consumer Defensive | 4 | 6.4% | 28.2 |
| Industrials | 2 | 5.8% | -267.0 |
| Healthcare | 3 | 3.7% | 34.9 |
| Energy | 3 | 2.8% | 17.9 |
| Real Estate | 1 | 1.1% | 39.5 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 4.11% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 2.04% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 1.96% | 4 | Bullish | 4 | 3 | +36.7% |
| AVGO | Broadcom Inc. | 1.87% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.02% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.93% | 4 | Bullish | 3 | 2 | +5.6% |
| NKE | NIKE, Inc. | 0.87% | 4 | Bullish | 5 | 2 | -21.6% |
| ORCL | Oracle Corporation | 0.77% | 4 | Bullish | 1 | 3 | +3.3% |
| F | Ford Motor Company | 0.56% | 4 | Bullish | 1 | 2 | -12.6% |
| AMC | AMC Entertainment Holdings, Inc. | 0.40% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.08% | $3.9M | 11,101 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Amazon.com Inc | AMZN | 7.55% | $3.3M | 13,148 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA Corp | NVDA | 7.37% | $3.2M | 13,998 | 29.4 | $5.7T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 4.86% | $2.1M | 3,447 | 160.9 | $1.0T | Technology |
| 5 | Micron Technology Inc | MU | 4.16% | $1.8M | 1,693 | 14.3 | $1.2T | Technology |
| 6 | Berkshire Hathaway Inc | BRK-B | 4.11% | $1.8M | 3,586 | 12.7 | $1.1T | Financial Services |
| 7 | Apple Inc | AAPL | 3.93% | $1.7M | 5,121 | 38.1 | $4.9T | Technology |
| 8 | Space Exploration Technologies Corp | SPCX | 3.93% | $1.7M | 11,293 | — | $2.1T | Industrials |
| 9 | Alphabet Inc | GOOGL | 3.79% | $1.6M | 4,782 | 16.9 | $4.2T | Communication Services |
| 10 | Microsoft Corp | MSFT | 3.78% | $1.6M | 3,199 | 28.8 | $3.8T | Technology |
| 11 | Palantir Technologies Inc | PLTR | 3.75% | $1.6M | 8,706 | 149.8 | $433.4B | Technology |
| 12 | Meta Platforms Inc | META | 3.54% | $1.5M | 2,121 | 27.1 | $1.9T | Communication Services |
| 13 | Costco Wholesale Corp | COST | 2.85% | $1.2M | 1,358 | 33.3 | $408.3B | Consumer Defensive |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.50% | $1.1M | 2,377 | 29.0 | $2.5T | Technology |
| 15 | Rivian Automotive Inc | RIVN | 2.50% | $1.1M | 72,703 | -5.5 | $17.4B | Consumer Cyclical |
| 16 | Eli Lilly & Co | LLY | 2.10% | $910,622 | 787 | 38.2 | $1.1T | Healthcare |
| 17 | Intel Corp | INTC | 2.04% | $884,652 | 7,358 | -56.6 | $601.9B | Technology |
| 18 | Robinhood Markets Inc | HOOD | 1.96% | $849,375 | 7,550 | 48.8 | $101.4B | Financial Services |
| 19 | Walmart Inc | WMT | 1.92% | $831,568 | 8,002 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Rocket Lab Corp | RKLB | 1.90% | $822,642 | 11,806 | -267.0 | $42.8B | Industrials |
| 21 | Broadcom Inc | AVGO | 1.87% | $812,302 | 2,313 | 44.1 | $1.7T | Technology |
| 22 | Netflix Inc | NFLX | 1.29% | $558,101 | 8,021 | 20.8 | $279.2B | Communication Services |
| 23 | Shopify Inc | SHOP | 1.18% | $511,932 | 3,452 | 101.6 | $196.5B | Technology |
| 24 | Coca-Cola Co/The | KO | 1.17% | $506,409 | 5,883 | 25.7 | $368.5B | Consumer Defensive |
| 25 | GameStop Corp | GME | 1.17% | $509,146 | 20,655 | 12.4 | $11.1B | Consumer Cyclical |
| 26 | Realty Income Corp | O | 1.12% | $484,845 | 8,929 | 39.5 | $50.5B | Real Estate |
| 27 | Coinbase Global Inc | COIN | 1.08% | $469,940 | 2,521 | -49.6 | $48.3B | Financial Services |
| 28 | Walt Disney Co/The | DIS | 1.07% | $462,399 | 4,408 | 21.0 | $177.5B | Communication Services |
| 29 | Uber Technologies Inc | UBER | 1.02% | $440,519 | 6,430 | 14.7 | $138.6B | Technology |
| 30 | Energy Transfer LP | ET | 1.00% | $434,920 | 21,999 | 12.7 | $70.4B | Energy |
| 31 | ExxonMobil Holdings Corp | XOM | 0.98% | $424,289 | 2,607 | 21.1 | $679.7B | Energy |
| 32 | Pfizer Inc | PFE | 0.93% | $402,531 | 14,114 | 36.7 | $158.4B | Healthcare |
| 33 | NIKE Inc | NKE | 0.87% | $375,665 | 10,612 | 16.2 | $50.1B | Consumer Cyclical |
| 34 | Chevron Corp | CVX | 0.85% | $367,374 | 1,799 | 19.7 | $411.8B | Energy |
| 35 | Oracle Corp | ORCL | 0.77% | $334,188 | 2,434 | 22.0 | $409.9B | Technology |
| 36 | IonQ Inc | IONQ | 0.66% | $285,046 | 6,499 | -10.2 | $16.3B | Technology |
| 37 | Reddit Inc | RDDT | 0.64% | $278,898 | 1,958 | 32.4 | $28.5B | Communication Services |
| 38 | Johnson & Johnson | JNJ | 0.62% | $268,976 | 1,016 | 29.6 | $617.0B | Healthcare |
| 39 | Ford Motor Co | F | 0.56% | $240,886 | 19,974 | -6.5 | $48.2B | Consumer Cyclical |
| 40 | Target Corp | TGT | 0.51% | $221,873 | 1,416 | 16.1 | $70.9B | Consumer Defensive |
| 41 | AMC Entertainment Holdings Inc | AMC | 0.40% | $172,608 | 57,536 | -2.6 | $2.5B | Communication Services |
| 42 | AT&T Inc | T | 0.33% | $143,667 | 5,888 | 8.0 | $166.5B | Communication Services |
| 43 | Verizon Communications Inc | VZ | 0.33% | $143,848 | 3,136 | 12.0 | $191.7B | Communication Services |
| 44 | D-Wave Quantum Inc | QBTS | 0.31% | $133,770 | 8,073 | -22.2 | $5.8B | Technology |
| 45 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.28% | $119,974 | 119,974 | — | — | — |
| 46 | Starbucks Corp | SBUX | 0.27% | $117,356 | 1,249 | 54.4 | $108.0B | Consumer Cyclical |
| 47 | Nokia Oyj | NOKBF | 0.27% | $117,573 | 11,595 | 74.2 | $59.0B | Technology |
| 48 | SoundHound AI Inc | SOUN | 0.26% | $110,864 | 18,416 | -17.5 | $2.5B | Technology |
| 49 | Jersey Mike's Subs Inc | JMKE | 0.25% | $108,186 | 6,432 | — | $3.9B | Consumer Cyclical |
| 50 | Figma Inc | FIG | 0.19% | $83,281 | 3,962 | -6.8 | $10.4B | Technology |