TPFC ETF

TPFC ETF
$28.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.59%
Dividend Yield (Current)
0.27%
Holdings
100
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: 96.81%
Other: 3.19%
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Top Holdings

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TickerNameWeight
PSXPhillips 665.19%
CTSHCognizant Technology Solutions Corp. Class A5.07%
THCTenet Healthcare Corp Common Stock Usd 0.054.70%
NOWServicenow, Inc.4.64%
NEMNewmont Corp Common4.58%
Top 10 Concentration: 43.56%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Monthly
Latest Distribution
$0.01
Oct 8, 2026
12M Distributions
5 payments
Total: $0.08

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 $43.3M in net assets. TPFC expense ratio is 0.59%, holding 100 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 0.27%, paid monthly.

TPFC top holdings include Phillips 66 (5.2%), Cognizant Technology Solutions Corp. Class A (5.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (4.7%), Servicenow, Inc. (4.6%), Newmont Corp Common (4.6%). 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
-6.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy5.19%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology5.07%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.70%
4NOWServicenow, Inc.Information Technology4.64%
5NEMNewmont Corp CommonMaterials4.58%
6DVNDevon Energy Corp.Energy4.22%
7CDECoeur Mining IncMaterials4.14%
8HCAHca Healthcare Inc.Health Care3.92%
9FANGDiamondback Energy Inc - CommonEnergy3.78%
10PRPermian ResourceEnergy3.32%