TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
1W: -0.8%
1M: -5.0%
3M: +7.0%
YTD: +8.7%
$27.26
-0.02 (-0.07%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings50
Top 10 Wt43.2%
Volume1,972
Avg Volume28,560
Beta2.60
Portfolio Fundamentals
P/E17.9
P/B3.3
Div Yield1.29%
ROE20.2%
% Profitable96%
Inception2026-05-05
Sector Allocation
Technology
26.6%
Energy
23.7%
Healthcare
21.7%
Basic Materials
10.7%
Industrials
6.7%
Utilities
4.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 5.05% | $2.1M | 8,118 |
| 2 | COGNIZANT TECH SOLUTIONS | CTSH | 5.02% | $2.1M | 35,846 |
| 3 | TENET HEALTHCARE CORP | THC | 4.69% | $1.9M | 7,525 |
| 4 | SERVICENOW INC | NOW | 4.67% | $1.9M | 14,295 |
| 5 | NEWMONT CORP | NEM | 4.61% | $1.9M | 16,409 |
| 6 | COEUR MINING INC | CDE | 4.16% | $1.7M | 97,114 |
| 7 | DEVON ENERGY CORP. | DVN | 4.11% | $1.7M | 36,672 |
| 8 | HCA HEALTHCARE INC | HCA | 3.95% | $1.6M | 3,804 |
| 9 | DIAMONDBACK ENERGY INC | FANG | 3.79% | $1.6M | 8,466 |
| 10 | PERMIAN | PR | 3.19% | $1.3M | 62,061 |