TPFG Holdings
The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
1W: -0.5%
1M: +2.2%
3M: -3.8%
YTD: +2.9%
$26.04
-0.05 (-0.19%)
Weekly Expected Move ±2.1%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings50
Top 10 Wt40.1%
Beta0.74
% Profitable94%
Coverage100%
Portfolio Valuation
P/E43.2
P/B14.2
P/S6.8
EV/EBITDA30.9
P/FCF37.9
PEG1.15
Profitability & Returns
Gross Margin33.0%
Net Margin15.8%
ROE37.7%
ROA15.4%
ROIC25.9%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov21.4x
Current Ratio1.43
Quick Ratio1.10
Growth (YoY)
Revenue+28.1%
Net Income+60.2%
EPS+55.6%
FCF+69.5%
EBITDA+55.7%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.8
Altman Z16.68
IS Quality79.8
IS Overall73.6
IS Value38.9
Median P/E36.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 47.2% | 141.4 |
| Industrials | 10 | 22.3% | 35.0 |
| Healthcare | 9 | 12.7% | 38.4 |
| Basic Materials | 2 | 7.1% | 14.3 |
| Consumer Defensive | 2 | 5.1% | 28.6 |
| Utilities | 2 | 4.0% | 24.2 |
| Consumer Cyclical | 2 | 1.0% | 16.6 |
| Energy | 1 | 0.4% | 21.2 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | 5.01% | $1.9M | 16,592 | 14.5 | $121.8B | Basic Materials |
| 2 | PALO ALTO NETWORKS INC | PANW | 4.29% | $1.6M | 4,122 | 876.6 | $328.6B | Technology |
| 3 | SERVICENOW INC | NOW | 4.11% | $1.6M | 11,707 | 83.5 | $138.9B | Technology |
| 4 | COSTCO WHOLESALE CORP | COST | 4.11% | $1.6M | 1,722 | 33.3 | $408.3B | Consumer Defensive |
| 5 | ARISTA NETWORKS INC | ANET | 4.03% | $1.5M | 7,550 | 64.6 | $261.1B | Technology |
| 6 | AMPHENOL CORP. - CL A | APH | 3.80% | $1.4M | 17,195 | 41.4 | $214.4B | Technology |
| 7 | SEAGATE TECHNOLOGY HOLD | STX | 3.79% | $1.4M | 1,569 | 58.4 | $190.4B | Technology |
| 8 | COMFORT SYSTEMS USA INC. | FIX | 3.66% | $1.4M | 845 | 42.5 | $60.9B | Industrials |
| 9 | GE VERNOVA LLC | GEV | 3.65% | $1.4M | 1,465 | 28.0 | $263.3B | Industrials |
| 10 | INTUITIVE SURGICAL INC. | ISRG | 3.62% | $1.4M | 3,400 | 44.3 | $138.5B | Healthcare |
| 11 | CATERPILLAR INC | CAT | 3.55% | $1.4M | 1,673 | 36.2 | $389.4B | Industrials |
| 12 | BROADCOM INC | AVGO | 3.20% | $1.2M | 3,477 | 44.1 | $1.7T | Technology |
| 13 | KLA CORP | KLAC | 3.10% | $1.2M | 6,075 | 56.2 | $270.3B | Technology |
| 14 | VERTIV HOLDINGS CO | VRT | 3.07% | $1.2M | 4,855 | 55.8 | $97.1B | Industrials |
| 15 | WESTERN DIGITAL CORP. | WDC | 2.86% | $1.1M | 2,402 | 15.3 | $143.1B | Technology |
| 16 | VISTRA CORP | VST | 2.70% | $1.0M | 7,455 | 23.4 | $47.2B | Utilities |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 2.69% | $1.0M | 5,496 | 149.8 | $433.4B | Technology |
| 18 | INCYTE PHARMACEUTICALS | INCY | 2.62% | $999,924 | 8,240 | 14.2 | $23.4B | Healthcare |
| 19 | CINTAS CORP. | CTAS | 2.36% | $899,422 | 4,611 | 37.6 | $77.2B | Industrials |
| 20 | VEEVA SYSTEMS INC | VEEV | 2.16% | $824,380 | 2,888 | 44.0 | $44.4B | Technology |
| 21 | COEUR MINING INC | CDE | 2.13% | $814,792 | 46,295 | 14.0 | $18.2B | Basic Materials |
| 22 | TRANE TECHNOLOGIES PLC | TT | 2.09% | $799,101 | 1,768 | 35.0 | $102.1B | Industrials |
| 23 | TERADYNE INC. | TER | 2.05% | $780,973 | 1,948 | 61.3 | $70.2B | Technology |
| 24 | FORTINET INC | FTNT | 1.85% | $707,711 | 3,959 | 63.3 | $132.8B | Technology |
| 25 | APPLOVIN CORP | APP | 1.84% | $704,002 | 2,424 | 20.5 | $90.1B | Technology |
| 26 | TE CONNECTIVITY PLC | TEL | 1.80% | $687,910 | 3,259 | 21.4 | $63.9B | Technology |
| 27 | RESMED INC | RMD | 1.77% | $674,576 | 3,051 | 21.0 | $31.8B | Healthcare |
| 28 | EMCOR GROUP INC. | EME | 1.61% | $615,664 | 816 | 24.6 | $34.7B | Industrials |
| 29 | NRG ENERGY INC. | NRG | 1.27% | $482,937 | 5,049 | 24.9 | $20.1B | Utilities |
| 30 | FTAI AVIATION LTD | FTAI | 1.15% | $437,786 | 2,621 | 35.8 | $17.1B | Industrials |
| 31 | MOTOROLA SOLUTIONS INC. | MSI | 1.12% | $426,347 | 956 | 34.8 | $74.3B | Technology |
| 32 | DEXCOM INC | DXCM | 1.08% | $411,948 | 4,774 | 33.0 | $32.2B | Healthcare |
| 33 | COCA-COLA CONSOLIDATED IN | COKE | 0.97% | $368,698 | 1,948 | 23.8 | $15.1B | Consumer Defensive |
| 34 | DATADOG INC-CLASS A | DDOG | 0.92% | $349,706 | 1,277 | 557.6 | $98.7B | Technology |
| 35 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.87% | $333,466 | 2,351 | 20.3 | $14.4B | Healthcare |
| 36 | MONOLITHIC POWER SYSTEMS | MPWR | 0.87% | $331,416 | 246 | 87.8 | $70.7B | Technology |
| 37 | MEDPACE HOLDINGS INC | MEDP | 0.85% | $325,822 | 522 | 34.5 | $16.7B | Healthcare |
| 38 | CADENCE DESIGN SYS. INC | CDNS | 0.78% | $298,817 | 905 | 69.4 | $96.8B | Technology |
| 39 | ASTERA LABS INC | ALAB | 0.76% | $289,760 | 814 | 161.4 | $60.0B | Technology |
| 40 | WATERS CORP. | WAT | 0.70% | $268,028 | 610 | 105.8 | $41.7B | Healthcare |
| 41 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.62% | $235,741 | 891 | 27.2 | $15.0B | Industrials |
| 42 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.59% | $225,177 | 1,156 | 74.1 | $40.8B | Technology |
| 43 | IDEXX LABORATORIES INC | IDXX | 0.58% | $220,886 | 423 | 36.4 | $40.9B | Healthcare |
| 44 | ALNYLAM PHARMACEUTICALS | ALNY | 0.58% | $221,079 | 896 | 36.0 | $29.4B | Healthcare |
| 45 | CARVANA CO | CVNA | 0.56% | $215,513 | 3,446 | 22.0 | $70.0B | Consumer Cyclical |
| 46 | ROLLINS INC | ROL | 0.54% | $207,587 | 6,892 | 27.4 | $14.5B | Industrials |
| 47 | DECKERS OUTDOOR CORP | DECK | 0.42% | $160,890 | 2,059 | 11.2 | $10.8B | Consumer Cyclical |
| 48 | NEXTPOWER INC -CL A | NXT | 0.37% | $140,586 | 1,804 | 21.2 | $12.8B | Energy |
| 49 | LATTICE SEMICONDUCTOR | LSCC | 0.31% | $117,329 | 934 | 506.6 | $18.4B | Technology |
| 50 | FAIR ISAAC CORP. | FICO | 0.29% | $109,607 | 185 | 19.0 | $14.3B | Technology |