TPFC ETF

TPFC ETF
$27.94
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CTSH is TPFC's largest holding at 5.00% of the fund as of Sep 11, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

Showing top 50 of 50 holdings · as of Sep 11, 2026
TPFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
5.00%		5.0%35,846$2.15MInfo TechIT Services
2
PSX
Phillips 66Energy · Oil & Gas
4.89%		9.9%8,118$2.11MEnergyOil & Gas
Sector and industry · Pro
3
NEM
Newmont Corp
4.83%		14.7%16,409$2.08M
4
CDE
Coeur Mining Inc
4.64%		19.4%97,114$2.00M
5
THC
Tenet Healthcare Corp
4.61%		24.0%7,525$1.98M
6
NOW
Servicenow, Inc
4.40%		28.4%14,295$1.89M
7
DVN
Devon Energy Corp
4.28%		32.6%36,672$1.84M
8
FANG
Diamondback Energy, Inc.
4.03%		36.7%8,466$1.74M
9
HCA
Hca-the Healthcare Co
3.77%		40.5%3,804$1.62M
10
PR
Permian Resource
3.43%		43.9%62,061$1.48M
11—Vistra Energy Corp.
3.25%		47.1%9,433$1.40M
12
EXE
Expand Energy Corp
3.03%		50.2%13,777$1.31M
13—Te Connectivity Limited
2.78%		52.9%5,654$1.20M
14
GD
General Dynamics Corp.
2.68%		55.6%3,239$1.15M
15
ZTS
Zoetis Inc, Class A
2.67%		58.3%15,767$1.15M
16
EQT
EQT Corp.
2.57%		60.9%20,467$1.11M
17
SLB
Schlumberger Nv.
2.56%		63.4%19,686$1.10M
18
ROP
Roper Technologies Inc.
2.47%		65.9%2,735$1.06M
19
PAYX
Paychex, Inc.
2.21%		68.1%8,231$953.1K
20
VEEV
Veeva Systems Inc
2.12%		70.2%3,483$913.9K
21
NRG
-
1.95%		72.2%7,415$841.3K
22
IQV
Iqvia Holdings Inc
1.90%		74.1%3,125$818.0K
23
NTAP
Netapp Inc
1.84%		75.9%3,981$793.3K
24
INCY
Incyte Corp.
1.76%		77.7%6,232$757.0K
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.72%		79.4%3,133$741.3K
26
STLD
Steel Dynamics, Inc.
1.58%		81.0%2,844$682.0K
27
RMD
Resmed Inc.
1.52%		82.5%3,005$655.9K
28—Toll Bros Inc
1.38%		83.9%4,417$595.9K
29
CPRT
Copart Inc
1.17%		85.0%16,793$502.9K
30
HUM
Humana Inc.
1.12%		86.2%1,174$481.1K
31
GEHC
Ge Healthcare Technologies Inc
1.05%		87.2%7,054$451.0K
32—Amcor Plc
1.03%		88.2%10,440$441.8K
33
DECK
Deckers Outdoor Corp
0.88%		89.1%4,674$379.9K
34
PTC
Ptc Inc
0.87%		90.0%2,856$373.5K
35—Synnex Corp
0.87%		90.9%1,398$376.4K
36
DXCM
Dexcom Inc.
0.85%		91.7%4,415$366.6K
37
JBL
Jabil, Inc.
0.82%		92.5%1,110$353.1K
38
NBIX
Neurocrine Biosciences Inc
0.81%		93.3%2,242$350.2K
39
CCK
Crown Holdings Inc.
0.72%		94.1%2,745$309.2K
40
ON
On Semiconductor Corp
0.72%		94.8%4,090$311.4K
41—Aptiv Ltd
0.64%		95.4%6,011$273.7K
42
MKC
Mccormick & Co Inc.
0.62%		96.0%5,212$267.5K
43
TYL
Tyler Technologies Inc
0.61%		96.7%780$262.6K
44—F5 Networks Inc.
0.59%		97.2%618$254.4K
45
OKTA
Okta Inc.
0.58%		97.8%1,501$249.9K
46
TXT
Textron Inc.
0.49%		98.3%2,622$212.4K
47
WAT
Waters Corp.
0.45%		98.8%474$193.6K
48
GGG
Graco, Inc.
0.42%		99.2%2,364$181.3K
49
RPM
Rpm International Inc
0.40%		99.6%1,731$173.5K
50
MEDP
Medpace Holdings Inc
0.38%		100.0%278$163.3K
Not reported for this fund: share changes.
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TPFC ETF All Holdings

TPFC holdings total 100 positions. The top 10 holdings account for 43.9% of the fund, led by Cognizant Technology Solutions Corp. Class A at 5.0%, Phillips 66 at 4.9%, Newmont Corp Common at 4.8%.

TPFC portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Energy at 24.8%.

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 100 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    5.00%
  • 2

    Phillips 66

    PSXEnergy
    4.89%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.83%
  • 4

    Coeur Mining Inc

    CDEMaterials
    4.64%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.61%
  • 6

    Servicenow, Inc

    NOWInformation Technology
    4.40%
  • 7

    Devon Energy Corporation

    DVNEnergy
    4.28%
  • 8

    Diamondback Energy, Inc.

    FANGEnergy
    4.03%
  • 9

    Hca-the Healthcare Co

    HCAHealth Care
    3.77%
  • 10

    Permian Resource

    PREnergy
    3.43%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.25%
  • 12

    Expand Energy Corp

    EXEEnergy
    3.03%
  • 13

    Te Connectivity Limited

    TEL:IEUnknown
    2.78%
  • 14

    General Dynamics Corp.

    GDIndustrials
    2.68%
  • 15

    Zoetis Inc, Class A

    ZTSHealth Care
    2.67%
  • 16

    EQT Corp.

    EQTEnergy
    2.57%
  • 17

    Schlumberger Nv.

    SLBEnergy
    2.56%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    2.47%
  • 19

    Paychex, Inc.

    PAYXIndustrials
    2.21%
  • 20

    Veeva Systems Inc

    VEEVInformation Technology
    2.12%
  • 21

    Nrg Energy

    NRGUtilities
    1.95%
  • 22

    Iqvia Holdings Inc

    IQVHealth Care
    1.90%
  • 23

    Netapp Inc

    NTAPInformation Technology
    1.84%
  • 24

    Incyte Corp.

    INCYHealth Care
    1.76%
  • 25

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.72%
  • 26

    Steel Dynamics, Inc.

    STLDMaterials
    1.58%
  • 27

    Resmed Inc.

    RMDHealth Care
    1.52%
  • 28

    Toll Bros Inc

    TOLConsumer Discretionary
    1.38%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    1.17%
  • 30

    Humana Inc.

    HUMFinancials
    1.12%
  • 31

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.05%
  • 32

    Amcor Plc

    AMCR:SMUnknown
    1.03%
  • 33

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.88%
  • 34

    Ptc Inc

    PTCInformation Technology
    0.87%
  • 35

    Synnex Corp

    SNXInformation Technology
    0.87%
  • 36

    Dexcom Inc.

    DXCMHealth Care
    0.85%
  • 37

    Jabil, Inc.

    JBLInformation Technology
    0.82%
  • 38

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.81%
  • 39

    Crown Holdings Inc.

    CCKMaterials
    0.72%
  • 40

    On Semiconductor Corp

    ONInformation Technology
    0.72%
  • 41

    Aptiv Ltd

    APTV:SMUnknown
    0.64%
  • 42

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.62%
  • 43

    Tyler Technologies Inc

    TYLInformation Technology
    0.61%
  • 44

    F5 Networks Inc.

    FFIVInformation Technology
    0.59%
  • 45

    Okta Inc.

    OKTAInformation Technology
    0.58%
  • 46

    Textron Inc.

    TXTIndustrials
    0.49%
  • 47

    Waters Corp.

    WATHealth Care
    0.45%
  • 48

    Graco, Inc.

    GGGIndustrials
    0.42%
  • 49

    Rpm International Inc

    RPMMaterials
    0.40%
  • 50

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%