Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
51
Inception Date
May 5, 2026
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 96.34%
Cash: 0.15%
Other: 3.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.4.59%
PSXPhillips 66 Psx4.10%
VSTVistra Corp3.51%
FANGDiamondback Energy Inc.3.45%
THCTenet Healthcare Corp Common Stock Usd 0.053.44%
Top 10 Concentration: 35.54%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.01
Jul 9, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TPFC ETF Overview

TPFC ETF (Timothy Plan Free Cash Flow ETF) is managed by Timothy Plan. TPFC expense ratio is 0.59%, holding 51 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2026-05-05.

TPFC performance shows data across multiple time periods..

TPFC top holdings include Servicenow, Inc. (4.6%), Phillips 66 Psx (4.1%), Vistra Corp (3.5%), Diamondback Energy Inc. (3.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.4%). View all TPFC holdings, sector breakdown, or dividend history.

TPFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology4.59%
2PSXPhillips 66 PsxUnknown4.10%
3VSTVistra CorpUtilities3.51%
4FANGDiamondback Energy Inc.Energy3.45%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.44%
6CDECoeur Mining Inc CommonMaterials3.40%
7HUMHumana Inc.Financials3.39%
8NXPINxp Semiconductors N.V. Common StockInformation Technology3.33%
9DVNDevon Energy Corp.Energy3.17%
10NEMNewmontUnknown3.16%