TPFC Holdings
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
ETF-Level Metrics
AUM$3M
Holdings50
Top 10 Wt43.2%
Beta2.60
% Profitable96%
Coverage100%
Portfolio Valuation
P/E17.9
P/B3.3
P/S1.8
EV/EBITDA10.5
P/FCF14.4
PEG1.61
Profitability & Returns
Gross Margin26.3%
Net Margin10.0%
ROE20.2%
ROA8.4%
ROIC13.8%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.28
Net Debt/EBITDA1.3x
Interest Cov9.9x
Current Ratio1.30
Quick Ratio1.04
Growth (YoY)
Revenue+17.5%
Net Income+47.9%
EPS+46.7%
FCF+69.1%
EBITDA+32.7%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.8
Altman Z4.06
IS Quality75.3
IS Overall65.5
IS Value62.1
Median P/E18.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 26.6% | 39.1 |
| Energy | 7 | 23.7% | 15.7 |
| Healthcare | 12 | 21.7% | 29.2 |
| Basic Materials | 4 | 10.7% | 17.2 |
| Industrials | 5 | 6.7% | 19.1 |
| Utilities | 2 | 4.9% | 24.2 |
| Consumer Cyclical | 5 | 4.7% | 12.1 |
| Consumer Defensive | 1 | 0.6% | 8.1 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 5.02% | 4 | Bullish | 1 | 1 | +0.9% |
| DVN | Devon Energy Corporation | 4.11% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 3.18% | 4 | Bullish | 3 | 1 | +1.4% |
| GEHC | GE HealthCare Technologies Inc. | 1.12% | 4 | Bullish | 8 | 6 | -8.1% |
| TXT | Textron Inc. | 0.49% | 4 | Bullish | 1 | 2 | -18.4% |
| HUM | Humana Inc. | 1.09% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.76% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 5.05% | $2.1M | 8,118 | 15.0 | $106.1B | Energy |
| 2 | COGNIZANT TECH SOLUTIONS | CTSH | 5.02% | $2.1M | 35,846 | 12.6 | $26.4B | Technology |
| 3 | TENET HEALTHCARE CORP | THC | 4.69% | $1.9M | 7,525 | 9.9 | $20.8B | Healthcare |
| 4 | SERVICENOW INC | NOW | 4.67% | $1.9M | 14,295 | 83.5 | $138.9B | Technology |
| 5 | NEWMONT CORP | NEM | 4.61% | $1.9M | 16,409 | 14.5 | $121.8B | Basic Materials |
| 6 | COEUR MINING INC | CDE | 4.16% | $1.7M | 97,114 | 14.0 | $18.2B | Basic Materials |
| 7 | DEVON ENERGY CORP. | DVN | 4.11% | $1.7M | 36,672 | 11.3 | $52.4B | Energy |
| 8 | HCA HEALTHCARE INC | HCA | 3.95% | $1.6M | 3,804 | 14.2 | $92.4B | Healthcare |
| 9 | DIAMONDBACK ENERGY INC | FANG | 3.79% | $1.6M | 8,466 | 36.1 | $52.0B | Energy |
| 10 | PERMIAN | PR | 3.19% | $1.3M | 62,061 | 14.3 | $18.5B | Energy |
| 11 | VISTRA CORP | VST | 3.18% | $1.3M | 9,433 | 23.4 | $47.2B | Utilities |
| 12 | TE CONNECTIVITY PLC | TEL | 2.91% | $1.2M | 5,654 | 21.4 | $63.9B | Technology |
| 13 | EXPAND ENERGY CORP | EXE | 2.82% | $1.2M | 13,777 | 7.3 | $19.8B | Energy |
| 14 | ZOETIS INC | ZTS | 2.68% | $1.1M | 15,767 | 11.5 | $29.2B | Healthcare |
| 15 | GENERAL DYNAMICS CORP. | GD | 2.62% | $1.1M | 3,239 | 19.8 | $89.3B | Industrials |
| 16 | VEEVA SYSTEMS INC | VEEV | 2.42% | $994,222 | 3,483 | 44.0 | $44.4B | Technology |
| 17 | EQT CORP. | EQT | 2.42% | $993,878 | 20,467 | 11.0 | $31.4B | Energy |
| 18 | SLB LTD | SLB.PA | 2.34% | $959,102 | 19,686 | 14.6 | $57.6B | Energy |
| 19 | ROPER TECHNOLOGIES INC | ROP | 2.33% | $955,636 | 2,735 | 14.7 | $35.8B | Technology |
| 20 | IQVIA HOLDINGS INC | IQV | 2.05% | $840,156 | 3,125 | 31.8 | $42.5B | Healthcare |
| 21 | NETAPP INC | NTAP | 2.04% | $836,328 | 3,981 | 31.5 | $44.4B | Technology |
| 22 | PAYCHEX INC. | PAYX | 1.98% | $810,754 | 8,231 | 19.6 | $35.2B | Industrials |
| 23 | INCYTE PHARMACEUTICALS | INCY | 1.84% | $756,253 | 6,232 | 14.2 | $23.4B | Healthcare |
| 24 | NXP SEMICONDUCTOR NV | 0EDE.L | 1.81% | $744,181 | 3,133 | 20.7 | $61.6B | Technology |
| 25 | NRG ENERGY INC. | NRG | 1.73% | $709,245 | 7,415 | 24.9 | $20.1B | Utilities |
| 26 | RESMED INC | RMD | 1.62% | $664,406 | 3,005 | 21.0 | $31.8B | Healthcare |
| 27 | STEEL DYNAMICS INC | STLD | 1.54% | $630,259 | 2,844 | 21.0 | $33.3B | Basic Materials |
| 28 | TOLL BROTHERS INC. | TOL | 1.45% | $595,191 | 4,417 | 10.9 | $12.8B | Consumer Cyclical |
| 29 | GE HEALTHCARE TECHNOLOGIE | GEHC | 1.12% | $461,120 | 7,054 | 18.5 | $29.0B | Healthcare |
| 30 | COPART INC | CPRT | 1.12% | $458,113 | 16,793 | 17.4 | $25.2B | Industrials |
| 31 | HUMANA INC. | HUM | 1.09% | $447,963 | 1,174 | 36.5 | $46.6B | Healthcare |
| 32 | AMCOR PLC | AMCR | 1.06% | $437,018 | 10,440 | 17.5 | $19.4B | Consumer Cyclical |
| 33 | PTC INC. | PTC | 0.98% | $400,697 | 2,856 | 13.9 | $16.6B | Technology |
| 34 | DEXCOM INC | DXCM | 0.93% | $380,970 | 4,415 | 33.0 | $32.2B | Healthcare |
| 35 | DECKERS OUTDOOR CORP | DECK | 0.89% | $365,226 | 4,674 | 11.2 | $10.8B | Consumer Cyclical |
| 36 | TD SYNNEX CORP | SNX | 0.87% | $359,076 | 1,398 | 16.8 | $22.3B | Technology |
| 37 | JABIL INC | JBL | 0.78% | $318,415 | 1,110 | 30.9 | $31.9B | Technology |
| 38 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.77% | $318,005 | 2,242 | 20.3 | $14.4B | Healthcare |
| 39 | ON SEMICONDUCTOR CORP | ON | 0.77% | $314,398 | 4,090 | 53.7 | $33.0B | Technology |
| 40 | OKTA INC | OKTA | 0.76% | $313,874 | 1,501 | 125.1 | $35.1B | Technology |
| 41 | CROWN HOLDINGS INC. | CCK | 0.70% | $289,350 | 2,745 | 15.2 | $11.5B | Consumer Cyclical |
| 42 | F5 Inc | FFIV | 0.67% | $275,121 | 618 | 35.8 | $25.6B | Technology |
| 43 | APTIV HOLDINGS LTD | 0YCP.L | 0.63% | $258,593 | 6,011 | 5.5 | $13.7B | Consumer Cyclical |
| 44 | TYLER TECHNOLOGIES INC | TYL | 0.61% | $248,508 | 780 | 42.3 | $13.2B | Technology |
| 45 | MCCORMICK CO INC. | MKC | 0.59% | $241,837 | 5,212 | 8.1 | $12.0B | Consumer Defensive |
| 46 | WATERS CORP. | WAT | 0.51% | $208,271 | 474 | 105.8 | $41.7B | Healthcare |
| 47 | TEXTRON INC. | TXT | 0.49% | $199,796 | 2,622 | 14.6 | $13.3B | Industrials |
| 48 | GRACO INC | GGG | 0.44% | $181,650 | 2,364 | 24.1 | $12.6B | Industrials |
| 49 | MEDPACE HOLDINGS INC | MEDP | 0.42% | $173,522 | 278 | 34.5 | $16.7B | Healthcare |
| 50 | RPM INTERNATIONAL INC. | RPM | 0.42% | $170,798 | 1,731 | 19.1 | $12.7B | Basic Materials |