TPFC ETF

TPFC ETF
$28.11
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CTSH is TPFC's largest holding at 5.21% of the fund as of Sep 2, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

Showing top 50 of 50 holdings · as of Sep 2, 2026
TPFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
5.21%		5.2%35,258$2.24MInfo TechIT Services
2
CDE
Coeur Mining IncMaterials · Metals & Mining
4.77%		10.0%95,522$2.05MMaterialsMetals & Mining
Sector and industry · Pro
3
PSX
Phillips 66
4.77%		14.8%7,985$2.04M
4
NEM
Newmont Corp
4.71%		19.5%16,140$2.02M
5
NOW
Servicenow, Inc
4.48%		23.9%14,061$1.92M
6
THC
Tenet Healthcare Corp
4.46%		28.4%7,402$1.91M
7
DVN
Devon Energy Corp
4.12%		32.5%36,071$1.77M
8
FANG
Diamondback Energy, Inc.
3.95%		36.5%8,327$1.69M
9
HCA
Hca-the Healthcare Co
3.51%		40.0%3,742$1.50M
10
PR
Permian Resource
3.39%		43.4%61,044$1.45M
11
EXE
Expand Energy Corp
3.14%		46.5%13,551$1.35M
12—Vistra Energy Corp.
3.10%		49.6%9,278$1.33M
13
ZTS
Zoetis Inc, Class A
2.75%		52.4%15,509$1.18M
14
GD
General Dynamics Corp.
2.70%		55.1%3,186$1.16M
15
EQT
EQT Corp.
2.62%		57.7%20,131$1.12M
16
SLB
Schlumberger Nv.
2.62%		60.3%19,363$1.13M
17—Te Connectivity Limited
2.62%		62.9%5,561$1.12M
18
ROP
Roper Technologies Inc.
2.61%		65.5%2,690$1.12M
19
PAYX
Paychex, Inc.
2.34%		67.9%8,096$1.00M
20
VEEV
Veeva Systems Inc
2.24%		70.1%3,426$961.7K
21
IQV
I Q V I A Holdings Inc.
1.89%		72.0%3,074$811.0K
22
NRG
-
1.89%		73.9%7,293$810.2K
23
INCY
Incyte Corp.
1.84%		75.7%6,130$789.7K
24
NTAP
Netapp Inc
1.65%		77.4%3,916$707.9K
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.64%		79.0%3,082$704.2K
26
STLD
Steel Dynamics, Inc.
1.61%		80.6%2,797$692.6K
27
RMD
Resmed Inc.
1.59%		82.2%2,956$682.5K
28—Toll Bros Inc
1.43%		83.7%4,345$611.3K
29
CPRT
Copart Inc
1.24%		84.9%16,518$531.2K
30
GEHC
Ge Healthcare Technologies Inc
1.14%		86.0%6,938$489.5K
31—Amcor Plc
1.12%		87.2%10,269$479.4K
32
HUM
Humana Inc.
1.08%		88.2%1,155$463.1K
33
PTC
Ptc Inc
0.98%		89.2%2,809$418.9K
34
DXCM
Dexcom Inc.
0.91%		90.1%4,343$389.5K
35
DECK
Deckers Outdoor Corp
0.90%		91.0%4,597$385.0K
36
NBIX
Neurocrine Biosciences Inc
0.81%		91.8%2,205$347.9K
37—Synnex Technology International Co
0.81%		92.6%1,375$348.0K
38
JBL
Jabil, Inc.
0.76%		93.4%1,092$326.9K
39
CCK
Crown Holdings Inc.
0.74%		94.1%2,700$315.9K
40
ON
On Semiconductor Corp
0.68%		94.8%4,023$291.0K
41
TYL
Tyler Technologies Inc
0.67%		95.5%767$287.5K
42
MKC
Mccormick & Co Inc.
0.64%		96.1%5,127$275.8K
43—Aptiv Ltd
0.62%		96.8%5,912$266.2K
44
OKTA
Okta Inc.
0.56%		97.3%1,476$240.8K
45—F5 Networks Inc.
0.55%		97.9%608$237.8K
46
TXT
Textron Inc.
0.48%		98.3%2,579$204.4K
47
WAT
Waters Corp.
0.45%		98.8%466$192.1K
48
GGG
Graco, Inc.
0.42%		99.2%2,325$180.6K
49
RPM
Rpm International Inc
0.41%		99.6%1,703$175.8K
50
MEDP
Medpace Holdings Inc
0.38%		100.0%273$161.9K
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 43.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 5.2%, Coeur Mining Inc at 4.8%, Phillips 66 at 4.8%.

TPFC portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Energy at 24.6%.

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

50 of 51 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    5.21%
  • 2

    Coeur Mining Inc

    CDEMaterials
    4.77%
  • 3

    Phillips 66

    PSXEnergy
    4.77%
  • 4

    Newmont Corp Common

    NEMMaterials
    4.71%
  • 5

    Servicenow, Inc

    NOWInformation Technology
    4.48%
  • 6

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.46%
  • 7

    Devon Energy Corporation

    DVNEnergy
    4.12%
  • 8

    Diamondback Energy, Inc.

    FANGEnergy
    3.95%
  • 9

    Hca-the Healthcare Co

    HCAHealth Care
    3.51%
  • 10

    Permian Resource

    PREnergy
    3.39%
  • 11

    Expand Energy Corp

    EXEEnergy
    3.14%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    3.10%
  • 13

    Zoetis Inc, Class A

    ZTSHealth Care
    2.75%
  • 14

    General Dynamics Corp.

    GDIndustrials
    2.70%
  • 15

    EQT Corp.

    EQTEnergy
    2.62%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.62%
  • 17

    Te Connectivity Limited

    TEL:IEUnknown
    2.62%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    2.61%
  • 19

    Paychex, Inc.

    PAYXIndustrials
    2.34%
  • 20

    Veeva Systems Inc

    VEEVInformation Technology
    2.24%
  • 21

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.89%
  • 22

    Nrg Energy

    NRGUtilities
    1.89%
  • 23

    Incyte Corp.

    INCYHealth Care
    1.84%
  • 24

    Netapp Inc

    NTAPInformation Technology
    1.65%
  • 25

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.64%
  • 26

    Steel Dynamics, Inc.

    STLDMaterials
    1.61%
  • 27

    Resmed Inc.

    RMDHealth Care
    1.59%
  • 28

    Toll Bros Inc

    TOLConsumer Discretionary
    1.43%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    1.24%
  • 30

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.14%
  • 31

    Amcor Plc

    AMCR:SMUnknown
    1.12%
  • 32

    Humana Inc.

    HUMFinancials
    1.08%
  • 33

    Ptc Inc

    PTCInformation Technology
    0.98%
  • 34

    Dexcom Inc.

    DXCMHealth Care
    0.91%
  • 35

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.90%
  • 36

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.81%
  • 37

    Synnex Technology International Co

    SNXInformation Technology
    0.81%
  • 38

    Jabil, Inc.

    JBLInformation Technology
    0.76%
  • 39

    Crown Holdings Inc.

    CCKMaterials
    0.74%
  • 40

    On Semiconductor Corp

    ONInformation Technology
    0.68%
  • 41

    Tyler Technologies Inc

    TYLInformation Technology
    0.67%
  • 42

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.64%
  • 43

    Aptiv Ltd

    APTV:SMUnknown
    0.62%
  • 44

    Okta Inc.

    OKTAInformation Technology
    0.56%
  • 45

    F5 Networks Inc.

    FFIVInformation Technology
    0.55%
  • 46

    Textron Inc.

    TXTIndustrials
    0.48%
  • 47

    Waters Corp.

    WATHealth Care
    0.45%
  • 48

    Graco, Inc.

    GGGIndustrials
    0.42%
  • 49

    Rpm International Inc

    RPMMaterials
    0.41%
  • 50

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%