TPFC ETF

TPFC ETF
$28.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
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%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.4.59%
PSXPhillips 66 Psx4.10%
VSTVistra Energy Corp.3.51%
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
Aug 7, 2026
12M Distributions
3 payments
Total: $0.04

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 $42.0M in net assets. 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 Energy Corp. (3.5%), Diamondback Energy, Inc. (3.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.4%). 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 (35.5% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology4.59%
2PSXPhillips 66 PsxUnknown4.10%
3VSTVistra Energy Corp.Utilities3.51%
4FANGDiamondback Energy, Inc.Energy3.45%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.44%
6CDECoeur Mining IncMaterials3.40%
7HUMHumana Inc.Financials3.39%
8NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.33%
9DVNDevon Energy CorporationEnergy3.17%
10NEMNewmont Corp CommonMaterials3.16%