TPFC ETF

TPFC ETF
$29.02
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IBM is TPFC's largest holding at 4.46% of the fund as of Oct 30, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

Showing top 50 of 51 holdings · as of Oct 30, 2026
TPFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBM
International Business Machines Corp.Info Tech · Tech Hardware
4.46%		4.5%7,709$1.99MInfo TechTech Hardware
2
OMC
Omnicom Group Inc.Comm. Services · Media
4.17%		8.6%22,854$1.86MComm. ServicesMedia
Sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
4.09%		12.7%27,938$1.82M
4
GD
General Dynamics Corp.
4.05%		16.8%4,839$1.80M
5
NEM
Newmont Corp.
3.62%		20.4%15,120$1.61M
6
NXPI
Nxp Semiconductors N.V.
3.51%		23.9%6,013$1.56M
7—Vistra Energy Corp.
3.48%		27.4%11,189$1.55M
8
COP
Conocophillips Co
3.42%		30.8%9,891$1.52M
9
EOG
Eog Resources Inc
3.32%		34.1%8,936$1.48M
10
FANG
Diamondback Energy Inc.
3.30%		37.4%6,924$1.47M
11
APP
AppLovin Corp. Com Cl A
3.20%		40.6%6,237$1.43M
12
DVN
Devon Energy Corp.
3.18%		43.8%27,130$1.41M
13
ROP
Roper Technologies Inc.
3.12%		46.9%2,977$1.39M
14
PSX
Phillips 66
2.99%		49.9%4,714$1.33M
15—Te Connectivity Limited
2.91%		52.8%6,087$1.30M
16
SNDK
Sandisk Corp
2.81%		55.6%1,086$1.25M
17
NRG
Nrg Energy Inc.
2.80%		58.4%12,961$1.25M
18
STLD
Steel Dynamics Inc
2.61%		61.0%4,640$1.16M
19
TOL
Toll Brothers Inc
2.53%		63.6%7,711$1.13M
20
CDE
Coeur Mining Inc
2.34%		65.9%79,563$1.04M
21
PCAR
Paccar Inc.
2.32%		68.2%10,134$1.03M
22
PAYX
Paychex, Inc.
2.19%		70.4%8,708$976.3K
23—Centennial Resource Development Inc
2.07%		72.5%35,461$922.7K
24
JAZZ
Jazz Pharmaceuticals Plc.
1.77%		74.3%3,645$787.2K
25
EXE
Expand Energy Corp
1.67%		75.9%8,214$743.8K
26—Hollyfrontier
1.66%		77.6%6,418$738.1K
27
SLB
Schlumberger Nv.
1.36%		78.9%11,282$606.3K
28
CPRT
Copart Inc
1.35%		80.3%19,910$599.9K
29
RMD
Resmed Inc.
1.31%		81.6%2,546$585.4K
30
INCY
Incyte Corp.
1.23%		82.8%4,552$548.0K
31—Viper Energy I-A
1.20%		84.0%11,222$535.1K
32
SJM
Jm Smucker Co.
1.10%		85.1%3,784$491.5K
33
NBIX
Neurocrine Biosciences Inc
1.07%		86.2%3,252$475.1K
34
UTHR
United Therapeutics Corp
1.06%		87.3%786$470.6K
35
DOV
Dover Corp.
1.03%		88.3%2,209$458.9K
36
JBL
Jabil, Inc.
1.03%		89.3%1,682$458.7K
37
CDW
Cdw Corp.
0.95%		90.3%2,737$420.9K
38—Fair Isaac Corproation
0.87%		91.1%546$388.3K
39
SGI
Somnigroup International Inc
0.86%		92.0%6,046$384.3K
40
CSL
Carlisle Cos Inc
0.85%		92.9%1,002$377.1K
41
RGLD
Royal Gold Inc
0.83%		93.7%1,617$369.9K
42
PTC
Ptc Inc
0.82%		94.5%1,861$363.9K
43
FTAI
Ftai Aviation Ltd
0.78%		95.3%1,843$345.1K
44
MKC
Mccormick & Co. Inc.
0.77%		96.1%7,203$340.6K
45
TXT
Textron Inc.
0.77%		96.8%3,984$341.4K
46
ZBRA
Zebra Technologies Corp
0.71%		97.5%879$317.5K
47—Baker Hughes A Ge Co. Class A
0.70%		98.2%5,661$312.7K
48
TYL
Tyler Technologies Inc
0.66%		98.9%740$291.8K
49
LII
Lennox International Inc
0.62%		99.5%805$277.0K
50
MLI
Mueller Industries Inc
0.49%		100.0%4,011$218.8K
More holdings · Pro
Not reported for this fund: share changes.
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TPFC ETF All Holdings

TPFC holdings total 51 positions. The top 10 holdings account for 37.4% of the fund, led by International Business Machines Corp. at 4.5%, Omnicom Group Inc. at 4.2%, Cognizant Technology Solutions Corp. Class A at 4.1%.

TPFC portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Energy at 24.9%.

TPFC sectors provide a detailed breakdown. TPFC overlap shows how holdings compare to other funds in your portfolio.

Compare TPFC

TPFC vs SPYTPFC vs QQQTPFC vs VOOTPFC vs VTITPFC vs IVVTPFC vs SCHDTPFC vs VYMTPFC vs VXUS

TPFC ETF Holdings

51 of 51 holdings

  • 1

    International Business Machines Corp.

    IBMInformation Technology
    4.46%
  • 2

    Omnicom Group Inc.

    OMCCommunication Services
    4.17%
  • 3

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    4.09%
  • 4

    General Dynamics Corp.

    GDIndustrials
    4.05%
  • 5

    Newmont Corp.

    NEMMaterials
    3.62%
  • 6

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    3.51%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    3.48%
  • 8

    Conocophillips Co

    COPEnergy
    3.42%
  • 9

    Eog Resources Inc

    EOGEnergy
    3.32%
  • 10

    Diamondback Energy Inc.

    FANGEnergy
    3.30%
  • 11

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.20%
  • 12

    Devon Energy Corp.

    DVNEnergy
    3.18%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    3.12%
  • 14

    Phillips 66

    PSXEnergy
    2.99%
  • 15

    Te Connectivity Limited

    TEL:IEUnknown
    2.91%
  • 16

    Sandisk Corp

    SNDKInformation Technology
    2.81%
  • 17

    Nrg Energy Inc.

    NRGUtilities
    2.80%
  • 18

    Steel Dynamics Inc

    STLDMaterials
    2.61%
  • 19

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.53%
  • 20

    Coeur Mining Inc

    CDEMaterials
    2.34%
  • 21

    Paccar Inc.

    PCARIndustrials
    2.32%
  • 22

    Paychex, Inc.

    PAYXIndustrials
    2.19%
  • 23

    Centennial Resource Development Inc/de

    PREnergy
    2.07%
  • 24

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.77%
  • 25

    Expand Energy Corp

    EXEEnergy
    1.67%
  • 26

    Hollyfrontier

    DINOEnergy
    1.66%
  • 27

    Schlumberger Nv.

    SLBEnergy
    1.36%
  • 28

    Copart Inc

    CPRTConsumer Discretionary
    1.35%
  • 29

    Resmed Inc.

    RMDHealth Care
    1.31%
  • 30

    Incyte Corp.

    INCYHealth Care
    1.23%
  • 31

    Viper Energy I-A

    VNOMEnergy
    1.20%
  • 32

    Jm Smucker Co.

    SJMConsumer Staples
    1.10%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.07%
  • 34

    United Therapeutics Corp

    UTHRHealth Care
    1.06%
  • 35

    Dover Corp.

    DOVIndustrials
    1.03%
  • 36

    Jabil, Inc.

    JBLInformation Technology
    1.03%
  • 37

    Cdw Corp.

    CDWInformation Technology
    0.95%
  • 38

    Fair Isaac Corproation

    FICOInformation Technology
    0.87%
  • 39

    Somnigroup International Inc

    SGIHealth Care
    0.86%
  • 40

    Carlisle Cos Inc

    CSLIndustrials
    0.85%
  • 41

    Royal Gold Inc

    RGLDMaterials
    0.83%
  • 42

    Ptc Inc

    PTCInformation Technology
    0.82%
  • 43

    Ftai Aviation Ltd

    FTAIIndustrials
    0.78%
  • 44

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.77%
  • 45

    Textron Inc.

    TXTIndustrials
    0.77%
  • 46

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.71%
  • 47

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.70%
  • 48

    Tyler Technologies Inc

    TYLInformation Technology
    0.66%
  • 49

    Lennox International Inc

    LIIIndustrials
    0.62%
  • 50

    Mueller Industries Inc

    MLIIndustrials
    0.49%
  • 51

    Futures Collateral - Cash

    Other
    0.00%