SFYI Holdings
SoFi Social 50 Income ETF
1W: -0.2%
1M: +4.4%
YTD: +2.0%
$25.15
+0.21 (+0.83%)
Weekly Expected Move ±1.9%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings50
Top 10 Wt52.2%
Beta—
% Profitable32%
Coverage95%
Portfolio Valuation
P/E15.7
P/B5.1
P/S5.3
EV/EBITDA20.4
P/FCF30.3
PEG0.33
Profitability & Returns
Gross Margin56.0%
Net Margin34.1%
ROE37.8%
ROA22.5%
ROIC34.9%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov103.0x
Current Ratio2.07
Quick Ratio1.87
Growth (YoY)
Revenue+33.4%
Net Income+49.9%
EPS+50.4%
FCF+29.9%
EBITDA+51.4%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F6.5
Altman Z19.03
IS Quality76.5
IS Overall64.5
IS Value44.5
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 38.7% | 34.9 |
| Consumer Cyclical | 9 | 22.2% | 50.6 |
| Communication Services | 8 | 11.5% | 16.9 |
| Financial Services | 3 | 7.2% | 4.0 |
| Consumer Defensive | 4 | 6.4% | 28.2 |
| Industrials | 2 | 5.6% | -267.0 |
| Healthcare | 3 | 3.7% | 34.9 |
| Energy | 3 | 2.8% | 17.9 |
| Real Estate | 1 | 1.1% | 39.5 |
| Other | 64 | 0.7% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 4.09% | 4 | Bullish | 3 | 3 | -1.4% |
| HOOD | Robinhood Markets, Inc. | 2.01% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 1.86% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.79% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.05% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.95% | 4 | Bullish | 3 | 2 | +5.6% |
| NKE | NIKE, Inc. | 0.87% | 4 | Bullish | 5 | 2 | -21.6% |
| ORCL | Oracle Corporation | 0.75% | 4 | Bullish | 1 | 3 | +3.3% |
| F | Ford Motor Company | 0.58% | 4 | Bullish | 1 | 2 | -12.6% |
| AMC | AMC Entertainment Holdings, Inc. | 0.42% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.77% | $196,210 | 553 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Amazon.com Inc | AMZN | 7.62% | $170,419 | 684 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA Corp | NVDA | 7.54% | $168,773 | 739 | 29.4 | $5.7T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 4.57% | $102,164 | 167 | 160.9 | $1.0T | Technology |
| 5 | Micron Technology Inc | MU | 4.14% | $92,665 | 87 | 14.3 | $1.2T | Technology |
| 6 | Berkshire Hathaway Inc | BRK-B | 4.09% | $91,623 | 184 | 12.7 | $1.1T | Financial Services |
| 7 | Apple Inc | AAPL | 3.97% | $88,916 | 267 | 38.1 | $4.9T | Technology |
| 8 | Palantir Technologies Inc | PLTR | 3.85% | $86,230 | 461 | 149.8 | $433.4B | Technology |
| 9 | Microsoft Corp | MSFT | 3.83% | $85,654 | 167 | 28.8 | $3.8T | Technology |
| 10 | Alphabet Inc | GOOGL | 3.80% | $84,988 | 247 | 16.9 | $4.2T | Communication Services |
| 11 | Space Exploration Technologies Corp | SPCX | 3.78% | $84,482 | 560 | — | $2.1T | Industrials |
| 12 | Meta Platforms Inc | META | 3.53% | $79,045 | 109 | 27.1 | $1.9T | Communication Services |
| 13 | Costco Wholesale Corp | COST | 2.81% | $62,813 | 69 | 33.3 | $408.3B | Consumer Defensive |
| 14 | Rivian Automotive Inc | RIVN | 2.45% | $54,815 | 3,669 | -5.5 | $17.4B | Consumer Cyclical |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.43% | $54,287 | 119 | 29.0 | $2.5T | Technology |
| 16 | Eli Lilly & Co | LLY | 2.12% | $47,440 | 41 | 38.2 | $1.1T | Healthcare |
| 17 | Robinhood Markets Inc | HOOD | 2.01% | $45,000 | 400 | 48.8 | $101.4B | Financial Services |
| 18 | Walmart Inc | WMT | 1.94% | $43,335 | 417 | 37.6 | $829.7B | Consumer Defensive |
| 19 | Intel Corp | INTC | 1.86% | $41,600 | 346 | -56.6 | $601.9B | Technology |
| 20 | Rocket Lab Corp | RKLB | 1.85% | $41,460 | 595 | -267.0 | $42.8B | Industrials |
| 21 | Broadcom Inc | AVGO | 1.79% | $40,036 | 114 | 44.1 | $1.7T | Technology |
| 22 | Netflix Inc | NFLX | 1.33% | $29,780 | 428 | 20.8 | $279.2B | Communication Services |
| 23 | Shopify Inc | SHOP | 1.27% | $28,474 | 192 | 101.6 | $196.5B | Technology |
| 24 | GameStop Corp | GME | 1.19% | $26,573 | 1,078 | 12.4 | $11.1B | Consumer Cyclical |
| 25 | Coca-Cola Co/The | KO | 1.16% | $25,910 | 301 | 25.7 | $368.5B | Consumer Defensive |
| 26 | Realty Income Corp | O | 1.12% | $25,087 | 462 | 39.5 | $50.5B | Real Estate |
| 27 | Coinbase Global Inc | COIN | 1.10% | $24,606 | 132 | -49.6 | $48.3B | Financial Services |
| 28 | Walt Disney Co/The | DIS | 1.07% | $23,917 | 228 | 21.0 | $177.5B | Communication Services |
| 29 | Uber Technologies Inc | UBER | 1.05% | $23,567 | 344 | 14.7 | $138.6B | Technology |
| 30 | Energy Transfer LP | ET | 1.01% | $22,498 | 1,138 | 12.7 | $70.4B | Energy |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.00% | $22,416 | 22,416 | — | — | — |
| 32 | ExxonMobil Holdings Corp | XOM | 0.97% | $21,646 | 133 | 21.1 | $679.7B | Energy |
| 33 | Pfizer Inc | PFE | 0.95% | $21,304 | 747 | 36.7 | $158.4B | Healthcare |
| 34 | NIKE Inc | NKE | 0.87% | $19,576 | 553 | 16.2 | $50.1B | Consumer Cyclical |
| 35 | Chevron Corp | CVX | 0.84% | $18,787 | 92 | 19.7 | $411.8B | Energy |
| 36 | Oracle Corp | ORCL | 0.75% | $16,888 | 123 | 22.0 | $409.9B | Technology |
| 37 | Reddit Inc | RDDT | 0.66% | $14,671 | 103 | 32.4 | $28.5B | Communication Services |
| 38 | IonQ Inc | IONQ | 0.65% | $14,518 | 331 | -10.2 | $16.3B | Technology |
| 39 | Johnson & Johnson | JNJ | 0.60% | $13,502 | 51 | 29.6 | $617.0B | Healthcare |
| 40 | Ford Motor Co | F | 0.58% | $13,037 | 1,081 | -6.5 | $48.2B | Consumer Cyclical |
| 41 | Target Corp | TGT | 0.51% | $11,438 | 73 | 16.1 | $70.9B | Consumer Defensive |
| 42 | AMC Entertainment Holdings Inc | AMC | 0.42% | $9,492 | 3,164 | -2.6 | $2.5B | Communication Services |
| 43 | Verizon Communications Inc | VZ | 0.33% | $7,431 | 162 | 12.0 | $191.7B | Communication Services |
| 44 | AT&T Inc | T | 0.32% | $7,125 | 292 | 8.0 | $166.5B | Communication Services |
| 45 | D-Wave Quantum Inc | QBTS | 0.30% | $6,744 | 407 | -22.2 | $5.8B | Technology |
| 46 | Starbucks Corp | SBUX | 0.28% | $6,201 | 66 | 54.4 | $108.0B | Consumer Cyclical |
| 47 | Nokia Oyj | NOKBF | 0.26% | $5,709 | 563 | 74.2 | $59.0B | Technology |
| 48 | SoundHound AI Inc | SOUN | 0.26% | $5,839 | 970 | -17.5 | $2.5B | Technology |
| 49 | Jersey Mike's Subs Inc | JMKE | 0.24% | $5,416 | 322 | — | $3.9B | Consumer Cyclical |
| 50 | Figma Inc | FIG | 0.20% | $4,540 | 216 | -6.8 | $10.4B | Technology |