TPFC ETF

TPFC ETF
$27.58
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Fund Essentials - as of Sep 11, 2026

Net Assets
$41M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
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: 96.75%
Other: 3.25%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A5.00%
PSXPhillips 664.89%
NEMNewmont Corp Common4.83%
CDECoeur Mining Inc4.64%
THCTenet Healthcare Corp Common Stock Usd 0.054.61%
Top 10 Concentration: 43.88%Report Date: Sep 11, 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 $41.2M 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 0.16%, paid monthly.

TPFC top holdings include Cognizant Technology Solutions Corp. Class A (5.0%), Phillips 66 (4.9%), Newmont Corp Common (4.8%), Coeur Mining Inc (4.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (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
+8.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology5.00%
2PSXPhillips 66Energy4.89%
3NEMNewmont Corp CommonMaterials4.83%
4CDECoeur Mining IncMaterials4.64%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.61%
6NOWServicenow, IncInformation Technology4.40%
7DVNDevon Energy CorporationEnergy4.28%
8FANGDiamondback Energy, Inc.Energy4.03%
9HCAHca-the Healthcare CoHealth Care3.77%
10PRPermian ResourceEnergy3.43%