TPFC ETF

TPFC ETF
$27.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$43M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
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: 96.52%
Cash: 0.25%
Other: 3.23%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A5.21%
CDECoeur Mining Inc4.77%
PSXPhillips 664.77%
NEMNewmont Corp Common4.71%
NOWServicenow, Inc4.48%
Top 10 Concentration: 43.37%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Monthly
Latest Distribution
$0.03
Sep 9, 2026
12M Distributions
4 payments
Total: $0.07

Peer Comparison

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

TPFC ETF Overview

TPFC ETF (Timothy Plan Free Cash Flow ETF) is managed by Timothy Plan with $43.0M in net assets. TPFC expense ratio is 0.59%, holding 51 positions across sectors including Energy, Information Technology, Health Care. Inception date: 2026-05-05.

TPFC performance shows data across multiple time periods.. TPFC dividend yield stands at 0.16%, paid monthly.

TPFC top holdings include Cognizant Technology Solutions Corp. Class A (5.2%), Coeur Mining Inc (4.8%), Phillips 66 (4.8%), Newmont Corp Common (4.7%), Servicenow, Inc (4.5%). Go to all TPFC holdings, TPFC sectors, or TPFC dividends.

TPFC can be compared against other funds. Use TPFC overlap to find shared positions, or TPFC vs another fund for a side-by-side view. TPFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology5.21%
2CDECoeur Mining IncMaterials4.77%
3PSXPhillips 66Energy4.77%
4NEMNewmont Corp CommonMaterials4.71%
5NOWServicenow, IncInformation Technology4.48%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.46%
7DVNDevon Energy CorporationEnergy4.12%
8FANGDiamondback Energy, Inc.Energy3.95%
9HCAHca-the Healthcare CoHealth Care3.51%
10PRPermian ResourceEnergy3.39%